AI Holders Summary · Q1 2026

470 institutions reported OBDC in Q1 2026. CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM leads at 10.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CIK 0001081019

$182M16.4M0.19%Q1 2026 02

State of New Jersey Common Pension Fund A

CIK 0001483262

$166M15.3M74.27%Q2 2026 03

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

CIK 0001107314

$158M14.6M1.71%Q2 2026 04

STRS OHIO

CIK 0000820478

$146M13.5M0.55%Q2 2026 05

FMR LLC

CIK 0000315066

$128M11.8M0.01%Q2 2026 06

MORGAN STANLEY

CIK 0000895421

$108M9.9M0.01%Q2 2026 07

VAN ECK ASSOCIATES CORP

CIK 0000869178

$107M9.8M0.07%Q2 2026 08

BANK OF AMERICA CORP /DE/

CIK 0000070858

$106M9.8M0.01%Q2 2026 09

Cresset Asset Management, LLC

CIK 0001761013

$86M7.7M0.31%Q2 2026 10

UBS Group AG

CIK 0001610520

$81M7.5M0.01%Q2 2026 11

AMERIPRISE FINANCIAL INC

CIK 0000820027

$62M5.7M0.01%Q2 2026 12

ROYAL BANK OF CANADA

CIK 0001000275

$58M5.4M0.01%Q2 2026 13

WELLS FARGO & COMPANY/MN

CIK 0000072971

$52M4.8M0.01%Q2 2026 14

Generali Asset Management SPA SGR

CIK 0002046751

$47M4.4M0.86%Q2 2026 15

ROBERT WOOD JOHNSON FOUNDATION

CIK 0000315157

$46M4.2M56.59%Q2 2026 16

Sound Income Strategies, LLC

CIK 0001730960

$46M4.2M2.05%Q2 2026 17

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$44M4.1M1.16%Q2 2026 18

HAMILTON LANE ADVISORS LLC

CIK 0001573767

$37M3.4M24.92%Q2 2026 19

JPMORGAN CHASE & CO

CIK 0000019617

$37M3.3M0.00%Q2 2026 20

Lalia Capital, LLC

CIK 0002106818

$35M3.2M16.99%Q2 2026

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