Position in OBDC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,027,627
+$72,465 QoQ
Shares Held
94,538
+9.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 425 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. OBDC ranks #50 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in OBDC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,627 | 94,538 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $955,162 | 86,362 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $920,006 | 74,015 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,026,068 | 80,350 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,102,587 | 76,889 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,081,833 | 73,795 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,088,623 | 71,999 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $970,622 | 66,618 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $939,738 | 61,181 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $943,285 | 61,332 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $901,406 | 61,071 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $694,161 | 50,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $641,636 | 47,812 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $611,092 | 48,461 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $557,055 | 48,230 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $497,914 | 48,015 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $632,195 | 51,273 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,294,609 | 87,592 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $882,394 | 62,316 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $464,942 | 32,928 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $255,004 | 17,870 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $212,043 | 15,399 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $149,488 | 11,808 | Shares | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||