Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,463,635
-$2,580,630 QoQ
Shares Held
1,238,605
-14.6% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. OBDC ranks #58 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in OBDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,463,635 | 1,238,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,044,265 | 1,450,657 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,101,592 | 1,054,030 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,920,120 | 306,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,844,409 | 268,090 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,037,333 | 275,398 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,722,664 | 246,208 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,221,833 | 221,128 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,028,930 | 197,196 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,173,831 | 206,361 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,347,464 | 226,793 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,844,222 | 205,359 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,371,949 | 251,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,161,087 | 250,681 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,688,249 | 319,329 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,926,183 | 1,150,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,597,178 | 1,183,875 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,254,659 | 1,032,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,653,151 | 1,317,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,241,901 | 442,061 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,660,582 | 256,523 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,963,220 | 215,194 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,429,060 | 191,869 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,382,898 | 197,587 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,766,863 | 224,401 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,400,377 | 208,005 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||