Bank of Montreal
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Bank of Montreal’s Blue Owl Capital OBDC Stock Holding History

Bank of Montreal’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$263K Buy
23,755
+1,000
+4% +$11.7K ﹤0.01% 2763
2025
Q4 		$283K Sell
22,755
-18,069
-44% -$230K ﹤0.01% 2629
2025
Q3 		$521K Buy
+40,824
New +$581K ﹤0.01% 2252
2024
Q1 		– Sell
-13,585
Closed -$207K – 4204
2023
Q4 		$207K Sell
13,585
-3,000
-18% -$42.6K ﹤0.01% 3116
2023
Q3 		$228K Sell
16,585
-85,185
-84% -$1.18M ﹤0.01% 2980
2023
Q2 		$1.41M Buy
101,770
+79,538
+358% +$1.04M ﹤0.01% 2003
2023
Q1 		$282K Buy
22,232
+5,497
+33% +$70.7K ﹤0.01% 2821
2022
Q4 		$195K Sell
16,735
-1,240
-7% -$14.9K ﹤0.01% 3170
2022
Q3 		$206 Sell
17,975
-300
-2% -$3.81K ﹤0.01% 3193
2022
Q2 		$237 Buy
18,275
+2,175
+14% +$29.8K ﹤0.01% 3167
2022
Q1 		$239K Hold
16,100
– – ﹤0.01% 3344
2021
Q4 		$232K Sell
16,100
-18,697
-54% -$267K ﹤0.01% 2899
2021
Q3 		$492K Buy
34,797
+24,557
+240% +$356K ﹤0.01% 2890
2021
Q2 		$149K Buy
10,240
+2,740
+37% +$39.4K ﹤0.01% 3264
2021
Q1 		$105K Buy
+7,500
New +$102K ﹤0.01% 3360

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bank of Montreal's OBDC Position: Q1 2026 in Review

Bank of Montreal increased its Blue Owl Capital (OBDC) stake by 4.4% in Q1 2026, buying an estimated $11.7K and bringing the position to 23,755 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Bank of Montreal first reported a position in OBDC in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.41M in Q2 2023. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Bank of Montreal held 23,755 shares of Blue Owl Capital worth $263K as of Q1 2026.
  • Bank of Montreal bought 1,000 Blue Owl Capital shares in Q1 2026, an estimated $11.7K.
  • Blue Owl Capital made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2763 holding.
  • Bank of Montreal first reported a position in Blue Owl Capital in Q1 2021 and has held it in 15 quarters since.
  • Bank of Montreal's Blue Owl Capital position peaked at $1.41M in Q2 2023.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.