Position in OBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,627,838
+$12,477,433 QoQ
Shares Held
1,253,711
+1105.3% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 425 holders
Holding Since
Mar 2022
15 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, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. OBDC ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in OBDC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,627,838 | 1,253,711 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,150,405 | 104,015 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,171,340 | 255,136 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,513,396 | 275,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,054,820 | 213,028 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,049,535 | 753,720 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,195,453 | 145,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,960,796 | 958,188 | Shares | Other | 2024-11-13 | |
| 2023-09-30 | $1,958,749 | 141,426 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,714,847 | 127,783 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,231,769 | 97,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,180,975 | 102,249 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,130,526 | 109,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,206,255 | 97,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,117,308 | 75,596 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||