Position in OBDC
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,263,528
-$324,665 QoQ
Shares Held
116,240
-19.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 425 holders
Holding Since
Sep 2020
18 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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. OBDC ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in OBDC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,528 | 116,240 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,588,193 | 143,598 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,178,835 | 255,739 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $928,161 | 72,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $671,656 | 46,838 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $269,025 | 18,351 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $165,745 | 10,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,513,575 | 103,883 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,644,595 | 107,070 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,930,851 | 125,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,281,708 | 222,338 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,455,270 | 249,478 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,678,046 | 274,072 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,662,309 | 290,429 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,442,304 | 298,035 | Shares | Sole | 2023-02-09 | |
| 2021-03-31 | $162,747 | 11,819 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $187,038 | 14,774 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $207,419 | 17,199 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||