HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing OBDC Share Count | ||||
| Naviter Wealth LLC | 18,809 | 277,209 | +258,400 | +1373.81% |
| CWM LLC | 318 | 1,047 | +729 | +229.25% |
| Retirement Group LLC | 980 | 3,105 | +2,125 | +216.84% |
| Hexagon Capital Partners LLC | 16 | 50 | +34 | +212.50% |
| Register Financial Advisors LLC | 4,317 | 10,172 | +5,855 | +135.63% |
| Entropy Technologies LP | 46,328 | 102,083 | +55,755 | +120.35% |
| GFS Advisors LLC | 27,085 | 54,935 | +27,850 | +102.82% |
| Concurrent Investment Advisors LLC | 266,924 | 492,532 | +225,608 | +84.52% |
| SeaCrest Wealth Management LLC | 48,437 | 87,893 | +39,456 | +81.46% |
| NewEdge Wealth LLC | 32,394 | 58,594 | +26,200 | +80.88% |
| Private Trust Co. NA | 116 | 204 | +88 | +75.86% |
| US Bancorp DE | 3,500 | 5,820 | +2,320 | +66.29% |
| Bleakley Financial Group LLC | 11,220 | 17,564 | +6,344 | +56.54% |
| Mandatum Life Insurance Co Ltd | 11,836 | 18,135 | +6,299 | +53.22% |
| Parkside Financial Bank & Trust | 4,444 | 6,634 | +2,190 | +49.28% |
| NovaPoint Capital LLC | 13,885 | 19,985 | +6,100 | +43.93% |
| Pallas Capital Advisors LLC | 124,529 | 167,591 | +43,062 | +34.58% |
| Parallel Advisors LLC | 9,500 | 12,150 | +2,650 | +27.89% |
| Stratos Wealth Partners LTD. | 165,682 | 203,184 | +37,502 | +22.63% |
| Van ECK Associates Corp | 6,824,256 | 8,150,533 | +1,326,277 | +19.43% |
| LSV Asset Management | 3,468,600 | 4,069,047 | +600,447 | +17.31% |
| Raymond James Trust N.A. | 19,264 | 22,487 | +3,223 | +16.73% |
| Prairiewood Capital LLC | 161,175 | 185,191 | +24,016 | +14.90% |
| MAI Capital Management | 465,953 | 534,168 | +68,215 | +14.64% |
| Signaturefd LLC | 19,821 | 22,573 | +2,752 | +13.88% |
| Mirador Capital Partners LP | 23,939 | 27,182 | +3,243 | +13.55% |
| Commonwealth Equity Services LLC | 619,423 | 702,780 | +83,357 | +13.46% |
| Carmel Capital Partners LLC | 115,542 | 128,896 | +13,354 | +11.56% |
| Chicago Partners Investment Group LLC | 434,850 | 484,470 | +49,620 | +11.41% |
| Bank of New York Mellon Corp | 26,517 | 29,272 | +2,755 | +10.39% |
| Verus Capital Partners LLC | 164,400 | 181,367 | +16,967 | +10.32% |
| Spire Wealth Management | 3,000 | 3,300 | +300 | +10.00% |
| First Affirmative Financial Network | 15,940 | 17,401 | +1,461 | +9.17% |
| Apollon Wealth Management LLC | 84,146 | 91,739 | +7,593 | +9.02% |
| NewSquare Capital LLC | 40,586 | 44,177 | +3,591 | +8.85% |
| Oppenheimer & Co. Inc. | 454,719 | 494,340 | +39,621 | +8.71% |
| Proequities Inc. | 22,223 | 24,087 | +1,864 | +8.39% |
| Tectonic Advisors LLC | 367,031 | 397,203 | +30,172 | +8.22% |
| Brown Advisory Inc. | 26,247 | 28,385 | +2,138 | +8.15% |
| AdvisorNet Financial Inc | 500 | 539 | +39 | +7.80% |
| Fortem Financial Group LLC | 111,941 | 120,062 | +8,121 | +7.25% |
| Intellectus Partners LLC | 112,229 | 120,037 | +7,808 | +6.96% |
| Salem Investment Counselors Inc. | 311,375 | 332,540 | +21,165 | +6.80% |
| Janney Montgomery Scott LLC | 1,611,740 | 1,709,801 | +98,061 | +6.08% |
| Sound Income Strategies LLC | 2,460,072 | 2,603,592 | +143,520 | +5.83% |
| Sumitomo Mitsui Trust Holdings Inc. | 713,593 | 753,430 | +39,837 | +5.58% |
| Atomi Financial Group Inc. | 13,254 | 13,987 | +733 | +5.53% |
| Sowell Financial Services LLC | 21,373 | 22,461 | +1,088 | +5.09% |
| Kingswood Wealth Advisors LLC | 121,358 | 127,195 | +5,837 | +4.81% |
| Cambridge Investment Research Advisors Inc. | 324,406 | 338,795 | +14,389 | +4.44% |
| Abundance Wealth Counselors | 28,465 | 29,568 | +1,103 | +3.87% |
| Wealthcare Advisory Partners LLC | 23,885 | 24,795 | +910 | +3.81% |
| CAPROCK Group Inc. | 27,135 | 28,162 | +1,027 | +3.78% |
| Tranquility Partners LLC | 160,145 | 164,964 | +4,819 | +3.01% |
| HighMark Wealth Management LLC | 629 | 647 | +18 | +2.86% |
| Lincoln National Corp | 10,087 | 10,374 | +287 | +2.85% |
| Mirae Asset Global Investments Co. Ltd. | 16,297 | 16,762 | +465 | +2.85% |
| Capital Performance Advisors LLP | 18,874 | 19,411 | +537 | +2.85% |
| Strategies Wealth Advisors LLC | 26,758 | 27,520 | +762 | +2.85% |
| Csenge Advisory Group | 49,837 | 51,118 | +1,281 | +2.57% |
| Financial Connections Group Inc. | 642 | 658 | +16 | +2.49% |
| Gradient Investments LLC | 485 | 497 | +12 | +2.47% |
| Arcus Capital Partners LLC | 25,153 | 25,738 | +585 | +2.33% |
| Macroview Investment Management LLC | 1,523 | 1,558 | +35 | +2.30% |
| HighTower Advisors LLC | 659,375 | 671,044 | +11,669 | +1.77% |
| Amplius Wealth Advisors LLC | 57,557 | 58,471 | +914 | +1.59% |
| Stratos Wealth Advisors LLC | 20,305 | 20,602 | +297 | +1.46% |
| CFO4Life Group LLC | 21,817 | 22,092 | +275 | +1.26% |
| Newbridge Financial Services Group Inc. | 2,603 | 2,633 | +30 | +1.15% |
| Austin Private Wealth LLC | 16,032 | 16,215 | +183 | +1.14% |
| Gilbert & Cook Inc. | 179,147 | 180,554 | +1,407 | +0.79% |
| Brookstone Capital Management | 99,812 | 100,311 | +499 | +0.50% |
| Griffin Asset Management Inc. | 16,200 | 16,258 | +58 | +0.36% |
| Perigon Wealth Management LLC | 22,521 | 22,541 | +20 | +0.09% |
| 13F Filers Reporting New Positions In OBDC | ||||
| Hartline Investment Corp | 0 | 15,759 | +15,759 | +100% |
| Westend Capital Management LLC | 0 | 3,625 | +3,625 | +100% |
| Obermeyer Wood Investment Counsel Lllp | 0 | 120,427 | +120,427 | +100% |
| WBI Investments | 0 | 105,928 | +105,928 | +100% |
| Confluence Investment Management LLC | 0 | 198,966 | +198,966 | +100% |
| DNB Asset Management AS | 0 | 193,587 | +193,587 | +100% |
| Headlands Technologies LLC | 0 | 2,569 | +2,569 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 419 | +419 | +100% |
| Moors & Cabot Inc. | 0 | 21,500 | +21,500 | +100% |
| Wealth Enhancement Advisory Services LLC | 0 | 51,159 | +51,159 | +100% |
| SpiderRock Advisors LLC | 0 | 24,741 | +24,741 | +100% |
| Measured Wealth Private Client Group LLC | 0 | 20,334 | +20,334 | +100% |
| Valeo Financial Advisors LLC | 0 | 65,000 | +65,000 | +100% |
| Epiq Partners LLC | 0 | 268,050 | +268,050 | +100% |
| Steel Peak Wealth Management LLC | 0 | 20,001 | +20,001 | +100% |
| Total Clarity Wealth Management Inc. | 0 | 11,053 | +11,053 | +100% |
| Sage Mountain Advisors LLC | 0 | 25,990 | +25,990 | +100% |
| TruWealth Advisors LLC | 0 | 52,644 | +52,644 | +100% |
| Latitude Advisors LLC | 0 | 10,095 | +10,095 | +100% |
| GP Brinson Investments LLC | 0 | 255,381 | +255,381 | +100% |
| DGS Capital Management LLC | 0 | 12,170 | +12,170 | +100% |
| Simplicity Wealth LLC | 0 | 17,564 | +17,564 | +100% |
| DecisionPoint Financial LLC | 0 | 1,300 | +1,300 | +100% |
| Global Assets Advisory LLC | 0 | 15,280 | +15,280 | +100% |
| Melia Wealth LLC | 0 | 899,130 | +899,130 | +100% |
| CAP Partners LLC | 0 | 13,341 | +13,341 | +100% |
| Turtle Creek Wealth Advisors LLC | 0 | 17,437 | +17,437 | +100% |
| nVerses Capital LLC | 0 | 2,900 | +2,900 | +100% |
| Diversify Advisory Services LLC | 0 | 152,143 | +152,143 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 3,700 | 3,700 | UNCH | 0.00% |
| Robert Wood Johnson Foundation | 4,218,864 | 4,218,864 | UNCH | 0.00% |
| ZWJ Investment Counsel Inc. | 10,670 | 10,670 | UNCH | 0.00% |
| Tompkins Financial Corp | 965 | 965 | UNCH | 0.00% |
| Oregon Public Employees Retirement Fund | 5,000,000 | 5,000,000 | UNCH | 0.00% |
| First National Trust Co | 76,966 | 76,966 | UNCH | 0.00% |
| Mcdonald Partners LLC | 30,000 | 30,000 | UNCH | 0.00% |
| Ballentine Partners LLC | 29,328 | 29,328 | UNCH | 0.00% |
| Adams Asset Advisors LLC | 31,107 | 31,107 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund E | 22,751,338 | 22,751,338 | UNCH | 0.00% |
| Hamilton Lane Advisors LLC | 3,251,812 | 3,251,812 | UNCH | 0.00% |
| Heritage Wealth Advisors | 2,200 | 2,200 | UNCH | 0.00% |
| Joel Isaacson & Co. LLC | 16,589 | 16,589 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 1,400 | 1,400 | UNCH | 0.00% |
| Edmond DE Rothschild Holding S.A. | 3,874 | 3,874 | UNCH | 0.00% |
| Pegasus Partners Ltd. | 25,000 | 25,000 | UNCH | 0.00% |
| Pinnacle Bank | 1,175 | 1,175 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 2,755 | 2,755 | UNCH | 0.00% |
| BI Asset Management Fondsmaeglerselskab A S | 75,381 | 75,381 | UNCH | 0.00% |
| JNB Advisors LLC | 369,137 | 369,137 | UNCH | 0.00% |
| CVA Family Office LLC | 4,100 | 4,100 | UNCH | 0.00% |
| Onyx Bridge Wealth Group LLC | 37,956 | 37,956 | UNCH | 0.00% |
| Border to Coast Pensions Partnership Ltd | 2,064,810 | 2,064,810 | UNCH | 0.00% |
| Wedmont Private Capital | 20,601 | 20,601 | UNCH | 0.00% |
| Congress Wealth Management LLC DE | 65,222 | 65,222 | UNCH | 0.00% |
| Dixon Fnancial Services Inc. | 21,250 | 21,250 | UNCH | 0.00% |
| Core Wealth Partners LLC | 17,256 | 17,256 | UNCH | 0.00% |
| Halpern Financial Inc. | 200 | 200 | UNCH | 0.00% |
| Premier Path Wealth Partners LLC | 14,000 | 14,000 | UNCH | 0.00% |
| GAMMA Investing LLC | 62 | 62 | UNCH | 0.00% |
| Spectrum Wealth Counsel LLC | 340 | 340 | UNCH | 0.00% |
| Chaney Capital Management Inc. | 85,000 | 85,000 | UNCH | 0.00% |
| BlueChip Wealth Advisors LLC | 27,740 | 27,740 | UNCH | 0.00% |
| 13F Filers Decreasing OBDC Share Count | ||||
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 46,023 | 15,759 | -30,264 | -65.76% |
| Winthrop Advisory Group LLC | 71,600 | 28,972 | -42,628 | -59.54% |
| Integrity Financial Corp WA | 79,563 | 34,914 | -44,649 | -56.12% |
| Quantbot Technologies LP | 205,171 | 96,980 | -108,191 | -52.73% |
| Regents of The University of California | 17,508,185 | 10,092,224 | -7,415,961 | -42.36% |
| Susquehanna International Group LLP | 17,695 | 10,935 | -6,760 | -38.20% |
| Koshinski Asset Management Inc. | 79,278 | 54,101 | -25,177 | -31.76% |
| Venturi Wealth Management LLC | 88 | 66 | -22 | -25.00% |
| Mission Wealth Management LP | 14,710 | 11,210 | -3,500 | -23.79% |
| Trinity Financial Advisors LLC | 839,806 | 664,595 | -175,211 | -20.86% |
| Demars Financial Group LLC | 36,847 | 29,166 | -7,681 | -20.85% |
| Cornerstone Wealth Management LLC | 43,067 | 34,770 | -8,297 | -19.27% |
| SG Americas Securities LLC | 34,842 | 29,238 | -5,604 | -16.08% |
| Global Retirement Partners LLC | 13,599 | 11,642 | -1,957 | -14.39% |
| Transcend Wealth Collective LLC | 3,818,017 | 3,289,441 | -528,576 | -13.84% |
| Hennion & Walsh Asset Management Inc. | 253,842 | 226,574 | -27,268 | -10.74% |
| Ausdal Financial Partners Inc. | 13,282 | 11,935 | -1,347 | -10.14% |
| Pettinga Financial Advisors LLC | 796,223 | 719,998 | -76,225 | -9.57% |
| HB Wealth Management LLC | 359,572 | 329,369 | -30,203 | -8.40% |
| Channel Wealth LLC | 49,508 | 45,558 | -3,950 | -7.98% |
| Ronald Blue Trust Inc. | 67,523 | 62,469 | -5,054 | -7.48% |
| Avantax Advisory Services Inc. | 32,123 | 30,395 | -1,728 | -5.38% |
| Arkadios Wealth Advisors | 23,605 | 22,355 | -1,250 | -5.30% |
| Triumph Capital Management | 34,198 | 32,675 | -1,523 | -4.45% |
| Raymond James & Associates | 864,833 | 831,716 | -33,117 | -3.83% |
| Mckinley Capital Management LLC Delaware | 741,373 | 719,742 | -21,631 | -2.92% |
| Raymond James Financial Services Advisors Inc. | 670,326 | 652,007 | -18,319 | -2.73% |
| Savant Capital LLC | 16,193 | 15,904 | -289 | -1.78% |
| WESPAC Advisors LLC | 181,678 | 178,589 | -3,089 | -1.70% |
| Honkamp Krueger Financial Services Inc. | 86,778 | 85,644 | -1,134 | -1.31% |
| Kovack Advisors Inc. | 39,049 | 38,655 | -394 | -1.01% |
| Private Advisor Group LLC | 143,034 | 142,002 | -1,032 | -0.72% |
| Teamwork Financial Advisors LLC | 23,031 | 22,978 | -53 | -0.23% |
| Pasadena Private Wealth LLC | 19,356 | 19,313 | -43 | -0.22% |
| Hyperion Partners LLC | 13,024 | 13,007 | -17 | -0.13% |
| 13F Filers Exiting OBDC | ||||
| FSC Wealth Advisors LLC | 500 | 0 | -500 | -100.00% |
| Life Planning Partners Inc | 1,629 | 0 | -1,629 | -100.00% |
| International Assets Investment Management LLC | 14,760 | 0 | -14,760 | -100.00% |
| Yarra Square Partners LP | 47,000 | 0 | -47,000 | -100.00% |
| Aspire Private Capital LLC | 5,292 | 0 | -5,292 | -100.00% |
| Global Strategic Investment Solutions LLC | 10,427 | 0 | -10,427 | -100.00% |
| FNY Investment Advisers LLC | 700 | 0 | -700 | -100.00% |
| Keystone Financial Group | 15,208 | 0 | -15,208 | -100.00% |
| Meridian Wealth Management LLC | 33,623 | 0 | -33,623 | -100.00% |
| Good Life Advisors LLC | 11,407 | 0 | -11,407 | -100.00% |
| Peninsula Wealth LLC | 18,242 | 0 | -18,242 | -100.00% |
| Capital Advisors Ltd. LLC | 7,000 | 0 | -7,000 | -100.00% |
| Advisory Services Network LLC | 6,075 | 0 | -6,075 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 51,300 | 0 | -51,300 | -100.00% |
| Bourgeon Capital Management LLC | 4,750 | 0 | -4,750 | -100.00% |
See Summary: Institutional Holders of OBDC
See Details: Top 10 Hedge Funds Holding OBDC
