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Institutional Holdings
OBDCOwnership Summary
Institutions Holding
35
Total Shares Held
63,297,256
Total Value Held
$643,071,698
Quarter
2026-06-30
Active Positions
Increased Positions
10
20,660,000 shares
Decreased Positions
6
4,818,762 shares
Held Positions
8
17,458,398 shares
New Positions
5
20,360,096 shares
Sold Out Positions
6
11,614,288 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,445,728 | $178,765,063 | Unchanged | 0.16% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,568,973 | $158,364,737 | New position | 1.71% | 2026-06-30 |
| STRS OHIO | 13,465,473 | $146,369,692 | ▲ +2,523,497 | 0.55% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 5,694,724 | $61,918,283 | New position | 0.01% | 2026-06-30 |
| ARES MANAGEMENT LLC | 2,872,757 | $31,226,869 | ▲ +25,000 | 1.36% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,874,613 | $20,377,043 | ▼ -29,219 | 0.01% | 2026-06-30 |
| CAZ INVESTMENTS LP | 1,633,305 | $17,754,025 | ▲ +509,000 | 3.92% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 852,000 | $9,261,240 | Unchanged | 0.04% | 2026-06-30 |
| DANSKE BANK A/S | 589,365 | $6,406,398 | ▲ +19,154 | 0.01% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 263,324 | $2,862,334 | ▲ +38,959 | 0.04% | 2026-06-30 |
| Adams Asset Advisors, LLC | 197,655 | $2,148,510 | ▲ +27,954 | 0.24% | 2026-06-30 |
| Bank of New York Mellon Corp | 166,208 | $1,806,681 | ▲ +8,818 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 119,721 | $1,301,367 | Unchanged | 0.06% | 2026-06-30 |
| DNB Asset Management AS | 117,961 | $1,282,236 | ▼ -102,415 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 71,462 | $776,788 | ▲ +809 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 51,583 | $560,707 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 41,345 | $449,420 | ▼ -40,851 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 35,521 | $386,114 | ▼ -608 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 24,516 | $266,489 | New position | 0.00% | 2026-06-30 |
| Atala Financial Inc | 23,333 | $253,630 | Unchanged | 0.15% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 20,300 | $220,661 | New position | 0.01% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 15,416 | $167,572 | Unchanged | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7,075 | $76,905 | ▼ -646 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,742,247 | $29,808 | ▼ -5,700 | 0.05% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,350 | $14,675 | Unchanged | 0.00% | 2026-06-30 |
| Border to Coast Pensions Partnership Ltd | 1,300,000 | $14,119 | ▲ +50,000 | 0.21% | 2026-06-30 |
| Bank of New Hampshire | 500 | $5,435 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 350 | $3,805 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 100,451 | $1,092 | ▲ +11,225 | 0.03% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| P.A.W. CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 |