Funds holding “OBDC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund High Yield | BLUE OWL CAPITAL CORP | 69121K104 | EC | 1.24% | $1.5M | May 31, 2026 | full (161 positions) |
| SPE Special Opportunities Fund Multi-Asset | BLUE OWL CAPITAL CORP | 69121K104 | EC | 0.62% | $1.4M | Jun 30, 2026 | full (184 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Blue Owl Capital Corp | 69121K104 | EC | 0.57% | $2.5M | Jun 30, 2026 | full (499 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Blue Owl Capital Corp | 69121K104 | EC | 0.03% | $84.2K | Jun 30, 2026 | full (11,259 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.