Position in OBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,964,737
-$3,064,377 QoQ
Shares Held
11,772,285
-0.6% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 425 holders
Holding Since
Jun 2020
16 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, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. OBDC ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in OBDC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,964,737 | 11,772,285 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $131,029,114 | 11,847,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $195,568,983 | 15,733,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $187,726,534 | 14,700,590 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $168,330,219 | 11,738,509 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $147,890,578 | 10,088,034 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $13,127 | 901 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $44 | 3 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $12 | 1 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $11 | 1 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10 | 1 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $29 | 2 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $713,664 | 50,400 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $14 | 1 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13 | 1 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $12 | 1 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||