Position in OBDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,639
-$104,789 QoQ
Shares Held
3,584
-68.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,642,449 across 186 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in OBDC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,639 | 3,584 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $144,428 | 11,310 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $136,287 | 9,504 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $139,328 | 9,504 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $287,098 | 18,988 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $276,655 | 18,988 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $89,395 | 5,820 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $89,511 | 5,820 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $51,660 | 3,500 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $48,475 | 3,500 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $46,970 | 3,500 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $18,915 | 1,500 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $17,325 | 1,500 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $15,555 | 1,500 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $59,184 | 4,800 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $22,170 | 1,500 | Shares | Other | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||