Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,956,229
+$22,872 QoQ
Shares Held
4,779,782
+1.8% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,167,427,980 across 452 Asset Management names. OBDC ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in OBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,956,229 | 4,779,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,933,357 | 4,695,602 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,771,131 | 3,440,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,109,826 | 1,418,154 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,901,166 | 1,387,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,211,973 | 1,310,503 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,117,117 | 1,065,947 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,200,434 | 906,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,750,855 | 895,238 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,986,702 | 844,389 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,876,574 | 804,646 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,824,968 | 709,384 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,828,284 | 732,361 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,420,128 | 509,130 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,720,483 | 495,280 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,180,706 | 499,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,283,157 | 509,583 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,185,635 | 486,173 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,587,393 | 394,590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,308,060 | 375,925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,116,037 | 358,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,029,780 | 365,271 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,930,549 | 310,470 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $75,097 | 6,227 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $105,260 | 8,537 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,340 | 1,676 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||