Position in OBDC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$317,371
-$337,502 QoQ
Shares Held
29,197
-50.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 425 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Derivatives in OBDC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$276,500
PutShares
25,000
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, 2026Jefferies Financial Group Inc. holds $116,393,131 across 38 Asset Management names. OBDC ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,912 | $32,608,422 | |
| 2 | ARES |
Ares Management Corp
|
251,700 | $28,016,727 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
235,574 | $6,744,483 | |
| 4 | HLNE |
Hamilton Lane INC
|
76,476 | $6,028,603 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
67,244 | $5,119,958 | |
| 6 | TPG |
TPG Inc.
|
88,999 | $3,608,909 | |
| 7 | ARCC |
Ares Capital Corp
|
175,452 | $3,251,125 | |
| 8 | UTG |
Reaves Utility Income Fund
|
68,546 | $2,791,193 |
All Filings in OBDC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,371 | 29,197 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $654,873 | 59,211 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $276,500 | 25,000 | Put | Defined | 2026-05-08 | |
| 2025-09-30 | $205,507 | 16,093 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $230,773 | 16,093 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $235,923 | 16,093 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $264,857 | 17,517 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $274,513 | 18,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $309,964 | 20,180 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $310,368 | 20,180 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $248,735 | 16,852 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $220,949 | 15,953 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $276,894 | 20,633 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $250,447 | 19,861 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $229,394 | 19,861 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||