Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,048,410 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Derivatives in OBDC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$383,711
PutShares
35,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $183,456,499 across 25 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
69,430 | $31,851,706 | |
| 2 | TROW |
Price T Rowe Group Inc
|
232,640 | $26,448,841 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
2,722,261 | $23,819,783 | |
| 4 | BLK |
BlackRock, Inc.
|
17,000 | $16,346,520 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
385,102 | $13,297,572 | |
| 6 | KKR |
KKR & Co. Inc.
|
135,472 | $12,433,620 | |
| 7 | HLNE |
Hamilton Lane INC
|
114,717 | $9,043,141 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
97,767 | $8,218,294 |
All Filings in OBDC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,711 | 35,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,217,530 | 200,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $387,100 | 35,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,048,410 | 94,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,885,146 | 151,661 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,486,000 | 200,000 | Call | Defined | 2026-02-17 | |
| 2024-12-31 | $178,068 | 11,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,777,652 | 602,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,940,083 | 1,102,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,448,725 | 1,069,488 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,999,895 | 609,749 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,831,930 | 421,078 | Shares | Defined | 2023-11-15 | |
| 2020-12-31 | $410,095 | 32,393 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||