Position in OBDC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,479
-$11,143 QoQ
Shares Held
3,172
-23.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 425 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Derivatives in OBDC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,521,800
PutShares
140,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,156 across 111 Asset Management names. OBDC ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in OBDC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,521,800 | 140,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $34,479 | 3,172 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,875,600 | 260,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $45,622 | 4,125 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $106,723 | 8,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $144,505 | 11,316 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $53,257 | 3,714 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $589,051 | 40,181 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $454,219 | 30,041 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $330,810 | 22,705 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $318,658 | 20,746 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $257,013 | 16,711 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $115,083 | 7,797 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,092 | 3,328 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $9,353 | 697 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $5,266 | 456 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,571 | 923 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,781 | 2,902 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $38,339 | 2,594 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||