Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,901,649
-$4,942,933 QoQ
Shares Held
5,694,724
-5.8% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. OBDC ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in OBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,901,649 | 5,694,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,844,582 | 6,043,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,912,062 | 5,463,561 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,649,213 | 5,454,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,761,775 | 4,795,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,093,052 | 5,190,522 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $72,375,478 | 4,786,738 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,297,448 | 4,550,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,695,538 | 4,146,845 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,297,136 | 3,400,334 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,417,119 | 3,212,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,472,589 | 3,066,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,661,162 | 2,582,799 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,758,210 | 2,439,192 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $26,212,943 | 2,269,519 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,312,682 | 2,248,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,572,728 | 2,155,128 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,238,135 | 2,113,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,185,899 | 2,343,637 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,143,642 | 2,418,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,901,161 | 1,885,155 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,067,147 | 1,893,039 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,202,232 | 1,595,753 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,559,492 | 1,456,011 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,627,053 | 1,186,298 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,369,061 | 725,222 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||