Ticker: OBDC CUSIP: 69121K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ROBERT WOOD JOHNSON FOUNDATION | 4,218,864 | $52,440 |
| Liberty Mutual Group Asset Management Inc. | 865,225 | $10,755 |
| Grange Capital, LLC | 96,812 | $1,203 |
| PRIVATE MANAGEMENT GROUP INC | 2,173,119 | $27,012 |
| Bulldog Investors, LLP | 238,275 | $2,962 |
| XTX Topco Ltd | 934,403 | $11,615 |
| UPTICK PARTNERS, LLC | 119,533 | $1,486 |
| COBALT CAPITAL MANAGEMENT, INC. | 60,192 | $748 |
| Laidlaw Wealth Management LLC | 10,641 | $132 |
| Quantbot Technologies LP | 471,855 | $5,865 |
| Argentarii, LLC | 48,000 | $597 |
| Osbon Capital Management LLC | 16,668 | $207 |
| Haven Private, LLC | 34,324 | $427 |
| Lewis Asset Management, LLC | 31,500 | $392 |
| Cornerstone Advisory, LLC | 114,020 | $1,417 |
| Family Manage LLC | 80,457 | $1,000 |
| Vestmark Advisory Solutions, Inc. | 445,811 | $5,541 |
| Left Brain Wealth Management, LLC | 17,400 | $216 |
| Papamarkou Wellner Asset Management inc. | 10,000 | $124 |
| American Capital Advisory, LLC | 12,621 | $157 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trinity Financial Advisors LLC | 1,150,169 | 1,491,966 | +341,797 (+29.7%) |
| Muzinich & Co., Inc. | 1,951,061 | 2,457,058 | +505,997 (+25.9%) |
| EPIQ PARTNERS, LLC | 526,643 | 662,189 | +135,546 (+25.7%) |
| TT Capital Management LLC | 292,567 | 308,480 | +15,913 (+5.4%) |
| ARES MANAGEMENT LLC | 2,487,964 | 2,847,757 | +359,793 (+14.5%) |
| Sound Income Strategies, LLC | 3,392,554 | 3,779,901 | +387,347 (+11.4%) |
| Prairiewood Capital, LLC | 374,121 | 471,602 | +97,481 (+26.1%) |
| Melia Wealth LLC | 1,173,563 | 1,187,705 | +14,142 (+1.2%) |
| Carmel Capital Partners, LLC | 102,726 | 241,837 | +139,111 (+135.4%) |
| Next Capital Management LLC | 39,363 | 199,584 | +160,221 (+407.0%) |
| Pettinga Financial Advisors, LLC | 193,148 | 342,225 | +149,077 (+77.2%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 22,313 | 506,642 | +484,329 (+2170.6%) |
| Tranquility Partners, LLC | 146,644 | 175,497 | +28,853 (+19.7%) |
| BEACON INVESTMENT ADVISORS LLC | 159,136 | 177,988 | +18,852 (+11.8%) |
| TECTONIC ADVISORS LLC | 924,029 | 1,043,827 | +119,798 (+13.0%) |
| VPR Management LLC | 29,495 | 50,470 | +20,975 (+71.1%) |
| Whipplewood Advisors, LLC | 74,805 | 84,091 | +9,286 (+12.4%) |
| Entropy Technologies, LP | 15,958 | 134,472 | +118,514 (+742.7%) |
| OMERS ADMINISTRATION Corp | 1,093,957 | 1,801,012 | +707,055 (+64.6%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 136,672 | 154,921 | +18,249 (+13.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brown University | 4,348,863 | 3,224,863 | -1,124,000 (-25.8%) |
| LM Advisors LLC | 126,607 | 2,293 | -124,314 (-98.2%) |
| SAGE ADVISORS, LLC | 2,203,744 | 2,061,949 | -141,795 (-6.4%) |
| Enstar Group LTD | 728,102 | 584,580 | -143,522 (-19.7%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,335,874 | 1,200,133 | -1,135,741 (-48.6%) |
| Union Bancaire Privee, UBP SA | 67,828 | 52,715 | -15,113 (-22.3%) |
| Rothschild Wealth LLC | 618,836 | 587,513 | -31,323 (-5.1%) |
| Wealth Preservation Advisors, LLC | 203,474 | 186,163 | -17,311 (-8.5%) |
| GREEN SQUARE CAPITAL ADVISORS LLC | 174,200 | 10,750 | -163,450 (-93.8%) |
| Gilbert & Cook, Inc. | 171,808 | 16,612 | -155,196 (-90.3%) |
| Barnett & Company, Inc. | 132,650 | 124,150 | -8,500 (-6.4%) |
| Naviter Wealth, LLC | 341,501 | 234,605 | -106,896 (-31.3%) |
| Mount Yale Investment Advisors, LLC | 612,351 | 452,712 | -159,639 (-26.1%) |
| STEPHENS INC /AR/ | 2,457,738 | 1,665,358 | -792,380 (-32.2%) |
| CERTUITY, LLC | 759,375 | 640,315 | -119,060 (-15.7%) |
| OARSMAN CAPITAL, INC. | 119,965 | 12,000 | -107,965 (-90.0%) |
| WESPAC Advisors, LLC | 122,648 | 111,023 | -11,625 (-9.5%) |
| Dynamic Technology Lab Private Ltd | 94,628 | 21,393 | -73,235 (-77.4%) |
| Triumph Capital Management | 76,773 | 31,527 | -45,246 (-58.9%) |
| AMERIFLEX GROUP, INC. | 62,244 | 36,988 | -25,256 (-40.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Trustees of Dartmouth College | 3,326,984 | $42,486 |
| MQS Management LLC | 70,437 | $899 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 128,506 | $1,641 |
| PARK CIRCLE Co | 31,006 | $396 |
| Lantern Wealth Advisors, LLC | 42,304 | $540 |
| Massar Capital Management, LP | 104,506 | $1,335 |
| REDMONT WEALTH ADVISORS LLC | 9,664 | $123 |
| Steadtrust LLC | 17,700 | $226 |
| BARD ASSOCIATES INC | 32,670 | $429 |
| nVerses Capital, LLC | 9,700 | $141 |
| NovaPoint Capital, LLC | 26,003 | $332 |
| ACORN CREEK CAPITAL LLC | 18,078 | $231 |
| Mirador Capital Partners LP | 30,927 | $395 |
| Kensington Investment Counsel, LLC | 11,971 | $153 |
| Aigen Investment Management, LP | 18,016 | $305 |
| Black Swift Group, LLC | 21,100 | $269 |
| WHITTIER TRUST CO OF NEVADA INC | 132,000 | $1,671 |
| Virtu Financial LLC | 125,064 | $2 |
| MARSHALL WACE, LLP | 1,395,333 | $17,818 |
| DGS Capital Management, LLC | 16,031 | $205 |