Position in OBDC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,208,624
-$327,004 QoQ
Shares Held
387,178
-5.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#94
of 425 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. OBDC ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in OBDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,208,624 | 387,178 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,535,628 | 410,093 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,153,533 | 495,055 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,655,449 | 442,870 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,185,358 | 431,336 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,929,266 | 404,452 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,052,324 | 400,286 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,731,794 | 393,397 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,139,502 | 334,603 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,602,949 | 494,340 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,711,652 | 454,719 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,351,928 | 458,623 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,181,855 | 460,645 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,679,594 | 450,404 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,185,626 | 448,972 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,710,126 | 454,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,468,268 | 443,493 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,613,798 | 447,483 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,228,006 | 439,831 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,852,923 | 414,513 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,301,520 | 301,438 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,418,025 | 175,601 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||