Position in OBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$560,707
+$6,093 QoQ
Shares Held
51,583
+2.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 425 holders
Holding Since
Mar 2021
20 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, 2026MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. OBDC ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,936,347 | $1,062,039,018 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
7,748,249 | $347,508,967 | |
| 3 | BLK |
BlackRock, Inc.
|
78,997 | $75,960,355 | |
| 4 | TROW |
Price T Rowe Group Inc
|
218,077 | $24,793,174 | |
| 5 | BEN |
Franklin Resources Inc
|
419,110 | $13,943,789 | |
| 6 | RJF |
Raymond James Financial Inc
|
80,180 | $12,189,765 | |
| 7 | BX |
Blackstone Inc.
|
100,992 | $11,883,728 | |
| 8 | STT |
State Street Corp
|
60,300 | $10,226,880 |
All Filings in OBDC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,707 | 51,583 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $554,614 | 50,146 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $605,490 | 48,712 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $634,324 | 49,673 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $434,315 | 30,287 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $524,857 | 35,802 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $1,927,296 | 125,475 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $856,173 | 55,668 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $794,826 | 53,850 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,100,728 | 79,475 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $580,656 | 43,268 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $706,538 | 56,030 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $459,366 | 39,772 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $407,364 | 39,283 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $659,593 | 53,495 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,276,386 | 86,359 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,201,844 | 84,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,213,952 | 85,974 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,055,266 | 73,950 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $471,278 | 34,225 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||