CANADA LIFE ASSURANCE Co
InsurancePosition in OBDC — Blue Owl Capital Corp
CIK 1046192
WINNIPEG, A2
Position in OBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,941,212
+$771,314 QoQ
Shares Held
638,566
+14.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 425 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. OBDC ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in OBDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,941,212 | 638,566 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,169,898 | 557,857 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,181,077 | 658,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,068,456 | 631,829 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,289,667 | 508,345 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,180,380 | 489,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,806,723 | 317,905 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,948,715 | 339,651 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,682,201 | 369,935 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,524,449 | 359,197 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,116,539 | 346,649 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,287,002 | 381,733 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,041,585 | 375,677 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,462,199 | 353,862 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,556,152 | 307,892 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,135,773 | 302,389 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,386,582 | 436,868 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,047,429 | 138,527 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,748,929 | 123,512 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,797,348 | 127,291 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,812,689 | 127,028 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,640,502 | 119,136 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,446,468 | 114,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,300,297 | 107,819 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $56,459 | 4,579 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||