Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,495,737
-$12,746,524 QoQ
Shares Held
9,797,216
-9.1% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,385,060,737 across 364 Asset Management names. OBDC ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in OBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,495,737 | 9,797,216 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $119,242,261 | 10,781,398 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $151,226,411 | 12,166,244 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,526,997 | 13,275,411 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $178,725,700 | 12,463,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $175,130,470 | 11,946,144 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $157,888,874 | 10,442,386 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $160,078,272 | 10,986,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $188,367,497 | 12,263,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $188,801,296 | 12,275,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $186,868,876 | 12,660,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $164,071,405 | 11,846,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $148,130,280 | 11,038,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,370,759 | 10,100,774 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,816,588 | 9,767,670 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $101,348,208 | 9,773,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,724,583 | 9,872,229 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $116,787,952 | 7,901,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,107,968 | 6,787,286 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $75,488,878 | 5,346,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,721,821 | 4,815,825 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $68,887,165 | 5,002,699 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,637,229 | 4,315,737 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $52,643,793 | 4,365,157 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,316,460 | 3,269,786 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,915,131 | 1,725,748 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||