Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336
-$670,717 QoQ
Shares Held
31
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 425 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Derivatives in OBDC
reported options exposure · as of Dec 31, 2024CallValue
$6,804,000
CallShares
450,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. OBDC ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in OBDC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336 | 31 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $671,053 | 60,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $636,540 | 51,210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,843,450 | 144,358 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,917,386 | 621,854 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $3,589,427 | 244,845 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $2,730,868 | 180,613 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $6,804,000 | 450,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $2,448,138 | 168,026 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $6,556,500 | 450,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $2,566,502 | 167,090 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $6,912,000 | 450,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $350,787 | 22,808 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $132,411 | 8,971 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $594,275 | 42,908 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $109,426 | 8,154 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $32,004 | 2,538 | Shares | Sole | 2026-03-30 | |
| 2022-06-30 | $207,661 | 16,842 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $112,461 | 7,609 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||