Barnett & Company, Inc.

SEC CIK: 0001426588
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

OBDC holding history

Blue Owl Capital Corp in every 13F filed by Barnett & Company, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OBDC overview All 13F holders of OBDC Full Q2 2026 holdings

Shares (Q2 2026): 211,850
Value: $2.30M
% of portfolio: 1.7%
Quarters held: 21; Since Q2 2021

Holdings of OBDC by Barnett & Company, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	211,850	$2.30M	1.7%	+20,850+10.9%	Added	Holders
Q1 2026	191,000	$2.11M	1.6%	+66,850+53.8%	Added	Holders
Q4 2025	124,150	$1.54M	1.2%	−8,500−6.4%	Reduced	Holders
Q3 2025	132,650	$1.69M	1.3%	−5,300−3.8%	Reduced	Holders
Q2 2025	137,950	$1.98M	1.6%	+17,850+14.9%	Added	Holders
Q1 2025	120,100	$1.76M	1.5%	+11,600+10.7%	Added	Holders
Q4 2024	108,500	$1.64M	1.1%	+5,600+5.4%	Added	Holders
Q3 2024	102,900	$1.50M	1.0%	+28,450+38.2%	Added	Holders
Q2 2024	74,450	$1.14M	0.8%	−800−1.1%	Reduced	Holders
Q1 2024	75,250	$1.16M	0.8%	−2,100−2.7%	Reduced	Holders
Q4 2023	77,350	$1.14M	0.9%	+3,950+5.4%	Added	Holders
Q3 2023	73,400	$1.02M	0.8%	−800−1.1%	Reduced	Holders
Q2 2023	74,200	$995.8K	0.7%	−4,200−5.4%	Reduced	Holders
Q1 2023	78,400	$988.6K	0.8%	−8,950−10.2%	Reduced	Holders
Q4 2022	87,350	$1.01M	0.8%	−1,000−1.1%	Reduced	Holders
Q3 2022	88,350	$916.0K	0.8%	−3,400−3.7%	Reduced	Holders
Q2 2022	91,750	$1.13M	0.9%	+23,100+33.6%	Added	Holders
Q1 2022	68,650	$1.01M	0.7%	+19,500+39.7%	Added	Holders
Q4 2021	49,150	$696.0K	0.5%	+5,300+12.1%	Added	Holders
Q3 2021	43,850	$619.0K	0.5%	+12,200+38.5%	Added	Holders
Q2 2021	31,650	$452.0K	0.3%	+31,650	New	Holders