AI Holders Summary · Q1 2026

497 institutions reported OBDC in Q1 2026. CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM leads at 10.2% 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

$169M15.3M74.74%Q1 2026 03

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

CIK 0001107314

$166M15.0M2.19%Q1 2026 04

FMR LLC

CIK 0000315066

$131M11.8M0.01%Q1 2026 05

VAN ECK ASSOCIATES CORP

CIK 0000869178

$125M11.3M0.09%Q1 2026 06

STRS OHIO

CIK 0000820478

$121M10.9M0.48%Q1 2026 07

BANK OF AMERICA CORP /DE/

CIK 0000070858

$119M10.8M0.01%Q1 2026 08

UBS Group AG

CIK 0001610520

$108M9.8M0.02%Q1 2026 09

MORGAN STANLEY

CIK 0000895421

$105M9.5M0.01%Q1 2026 10

Cresset Asset Management, LLC

CIK 0001761013

$83M7.3M0.36%Q1 2026 11

AMERIPRISE FINANCIAL INC

CIK 0000820027

$67M6.0M0.02%Q1 2026 12

ROYAL BANK OF CANADA

CIK 0001000275

$66M5.9M0.01%Q1 2026 13

WELLS FARGO & COMPANY/MN

CIK 0000072971

$52M4.7M0.01%Q1 2026 14

Generali Asset Management SPA SGR

CIK 0002046751

$48M4.4M1.01%Q1 2026 15

ROBERT WOOD JOHNSON FOUNDATION

CIK 0000315157

$47M4.2M37.38%Q1 2026 16

Sound Income Strategies, LLC

CIK 0001730960

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

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$43M3.8M1.22%Q1 2026 18

HAMILTON LANE ADVISORS LLC

CIK 0001573767

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

Lalia Capital, LLC

CIK 0002106818

$35M3.1M21.89%Q1 2026 20

OMERS ADMINISTRATION Corp

CIK 0001053321

$34M3.1M0.22%Q1 2026

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