ENVESTNET ASSET MANAGEMENT INC: OBDC position timeline

ENVESTNET ASSET MANAGEMENT INC held 489,975 OBDC shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 489,975 shares

   Change vs previous 13F +393,311 shares

   <0.01% of the 13F portfolio, value $5,326,029.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 96,664 shares

   Change vs previous 13F +7,495 shares

   <0.01% of the 13F portfolio, value $1,069,109.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 89,169 shares

   Change vs previous 13F -1,620 shares

   <0.01% of the 13F portfolio, value $1,108,368.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 90,789 shares

   Change vs previous 13F -47,382 shares

   <0.01% of the 13F portfolio, value $1,159,372.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 138,171 shares

   Change vs previous 13F -9,113 shares

   <0.01% of the 13F portfolio, value $1,981,376.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 138,171 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 147,284 shares

   Change vs previous 13F -74,571 shares

   <0.01% of the 13F portfolio, value $2,159,187.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 136,739 shares
   • Envestnet Portfolio Solutions, Inc.: 10,545 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 221,855 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $3,354,442.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).