Position in OBDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,064,454
+$801,725 QoQ
Shares Held
97,926
+312.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 425 holders
Holding Since
Mar 2021
16 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, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. OBDC ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in OBDC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,454 | 97,926 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $262,729 | 23,755 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $282,843 | 22,755 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $521,322 | 40,824 | Shares | Defined | 2025-11-13 | |
| 2023-12-31 | $200,514 | 13,585 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $229,701 | 16,585 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,365,753 | 101,770 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $280,344 | 22,232 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $193,289 | 16,735 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $186,400 | 17,975 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $225,330 | 18,275 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $237,958 | 16,100 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $227,976 | 16,100 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $491,332 | 34,797 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $146,124 | 10,240 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $103,275 | 7,500 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||