Position in OBDC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,415,911
-$1,889,879 QoQ
Shares Held
222,255
-42.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 425 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. OBDC ranks #68 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in OBDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,415,911 | 222,255 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,305,790 | 389,312 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,942,254 | 558,508 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,406,737 | 1,049,862 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,275,412 | 1,065,231 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $13,741,741 | 937,363 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,530,112 | 696,436 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,509,341 | 721,300 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $10,765,409 | 700,873 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,808,756 | 702,780 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,142,683 | 619,423 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,478,723 | 539,980 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,328,818 | 471,596 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,927,910 | 470,096 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,245,237 | 367,553 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,973,078 | 383,132 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,842,212 | 311,615 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,232,267 | 286,351 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,819,235 | 269,720 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,484,237 | 246,759 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,885,609 | 132,138 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,433,856 | 104,129 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $823,026 | 65,010 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $493,724 | 40,939 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $164,938 | 13,377 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||