Position in OBDC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$504,150
-$2,541 QoQ
Shares Held
46,380
+1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 425 holders
Holding Since
Jun 2020
25 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, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. OBDC ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in OBDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,150 | 46,380 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $506,691 | 45,813 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $560,220 | 45,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $768,000 | 60,141 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $741,005 | 51,674 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $662,250 | 45,174 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $429,619 | 28,414 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $629,467 | 43,203 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $597,795 | 38,919 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $463,860 | 30,160 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $440,054 | 29,814 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $408,048 | 29,462 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $316,309 | 23,570 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $301,240 | 23,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $278,493 | 24,112 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $248,475 | 23,961 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $293,823 | 23,830 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $175,882 | 11,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,434,742 | 313,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,939,084 | 278,972 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,239,103 | 297,064 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,346,321 | 315,637 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,798,557 | 300,044 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $392,999 | 32,587 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $267,856 | 21,724 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||