Position in OBDC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$98,765
-$25,535 QoQ
Shares Held
8,930
-10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient IA LLC holds $358,351 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
7,990 | $358,351 |
All Filings in OBDC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,765 | 8,930 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $124,300 | 10,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,700 | 10,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $143,400 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,600 | 10,000 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||