Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,964,201
-$18,252,495 QoQ
Shares Held
9,840,313
-13.1% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 425 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. OBDC ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
This page
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in OBDC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,964,201 | 9,840,313 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,216,696 | 11,321,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,241,003 | 12,811,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $170,663,106 | 13,364,378 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $180,786,888 | 12,607,175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,547,543 | 12,247,445 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,854,204 | 4,487,712 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $108,868,904 | 7,472,128 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $109,439,585 | 7,124,973 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $125,355,196 | 8,150,533 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $100,726,018 | 6,824,256 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $85,589,440 | 6,179,743 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $74,033,872 | 5,516,682 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $66,618,075 | 5,282,956 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $57,615,223 | 4,988,331 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $46,461,084 | 4,480,336 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $59,059,997 | 4,789,943 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $43,324,909 | 2,931,320 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $48,189,354 | 3,403,203 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $43,379,831 | 3,072,226 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $38,238,619 | 2,679,651 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $19,121,517 | 1,388,636 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,201,232 | 1,595,674 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,468,574 | 1,199,716 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,835,061 | 1,365,374 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $9,801,060 | 849,312 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||