· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.78Day −2.18%1Y −16.3%Off 52W high −26.4%Vol (1Y) 23.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 764 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover5.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OBDC is not in the screener universe.
| YTD−7.7% |
| 1Y−16.3% |
| 3Y+7.7% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-29 · series begins 2023-07-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.5% |
| Ann. volatility (3Y)19.9% |
| Sharpe (1Y)−0.67 |
| Sharpe (3Y)0.23 |
| Max drawdown (1Y)−21.3% |
| Max drawdown (3Y)−23.9% |
| Beta (3Y vs SPY)0.36 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.4M | $182M | — | +0.0% |
| State of New Jersey Common Pension Fund A | 15.3M | $169M | — | +0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15.0M | $166M | — | +0.0% |
| FMR LLC | 11.8M | $131M | — | −24.7% |
| VAN ECK ASSOCIATES CORP | 11.3M | $125M | — | −11.6% |
| STRS OHIO | 10.9M | $121M | — | +411.4% |
| BANK OF AMERICA CORP /DE/ | 10.8M | $119M | — | −11.4% |
| UBS Group AG | 9.6M | $107M | — | +13.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for OBDC.
