Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,743
-$1,677,412 QoQ
Shares Held
36,131
-80.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 425 holders
Holding Since
Jun 2022
9 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, 2026GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names. OBDC ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 3 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 4 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
248,931 | $2,178,146 | |
| 6 | WT |
WisdomTree, Inc.
|
117,353 | $1,987,959 | |
| 7 | IVZ |
Invesco Ltd.
|
69,968 | $1,846,455 | |
| 8 | INV |
Innventure, Inc.
|
287,806 | $1,459,176 |
All Filings in OBDC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,743 | 36,131 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,070,155 | 187,175 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $672,748 | 54,123 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $2,062,534 | 136,411 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,746,243 | 119,852 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $348,173 | 23,589 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $45,021 | 3,898 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,455 | 2,069 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,144 | 255 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||