BONH
OBDC icon

Bank of New Hampshire’s Blue Owl Capital OBDC Stock Holding History

Bank of New Hampshire’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
Q2 		$5.43K Hold
500
– – ﹤0.01% 490
2026
Q1 		$5.53K Hold
500
– – ﹤0.01% 486
2025
Q4 		$6.21K Hold
500
– – ﹤0.01% 426
2025
Q3 		$6.38K Hold
500
– – ﹤0.01% 424
2025
Q2 		$7.17K Buy
+500
New +$7.1K ﹤0.01% 419

Other funds holding OBDC

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Bank of New Hampshire's OBDC Position: Q2 2026 in Review

Bank of New Hampshire held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 500 shares worth $5.43K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Bank of New Hampshire first reported a position in OBDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.17K in Q2 2025. 204 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Bank of New Hampshire held 500 shares of Blue Owl Capital worth $5.43K as of Q2 2026.
  • Bank of New Hampshire left its Blue Owl Capital share count unchanged in Q2 2026.
  • Blue Owl Capital made up ﹤0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #490 holding.
  • Bank of New Hampshire first reported a position in Blue Owl Capital in Q2 2025 and has held it in 5 quarters since.
  • Bank of New Hampshire's Blue Owl Capital position peaked at $7.17K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.