Position in OBDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,580
-$44,422 QoQ
Shares Held
10,909
-26.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 425 holders
Holding Since
Dec 2021
19 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, 2026CIBC WORLD MARKET INC. holds $1,199,731,787 across 36 Asset Management names. OBDC ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
18,805,610 | $800,930,929 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,568,168 | $160,032,334 | |
| 3 | BLK |
BlackRock, Inc.
|
72,815 | $70,015,991 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
811,023 | $24,468,563 | |
| 5 | BX |
Blackstone Inc.
|
206,094 | $24,251,080 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
483,429 | $19,448,348 | |
| 7 | KKR |
KKR & Co. Inc.
|
182,424 | $16,742,874 | |
| 8 | APO |
Apollo Global Management, Inc.
|
128,126 | $15,158,587 |
All Filings in OBDC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,580 | 10,909 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $163,002 | 14,738 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $331,918 | 26,703 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $497,302 | 38,943 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $550,125 | 38,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $604,417 | 41,229 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $798,063 | 52,782 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,053,600 | 72,313 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,178,511 | 76,726 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,002,022 | 195,190 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,779,367 | 188,304 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,598,343 | 187,606 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,754,495 | 205,253 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,382,142 | 188,909 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,322,000 | 201,039 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,927,399 | 185,863 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $592,826 | 48,080 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $153,859 | 10,410 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $147,405 | 10,410 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||