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Canton Hathaway’s Blue Owl Capital OBDC Stock Holding History

Canton Hathaway’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
2025
Q2 		– Sell
-23,640
Closed -$347K – 278
2025
Q1 		$347K Buy
23,640
+18,070
+324% +$271K 0.07% 111
2024
Q4 		$84K Buy
+5,570
New +$83.9K 0.02% 132

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canton Hathaway's OBDC Position: Q2 2025 in Review

Canton Hathaway sold out of Blue Owl Capital (OBDC) in Q2 2025, closing a stake of 23,640 shares — an estimated $347K sold.

Canton Hathaway first reported a position in OBDC in Q4 2024 and held it in 2 quarters. The position peaked at $347K in Q1 2025. 440 funds tracked by Wall St. Rank hold OBDC as of Q2 2025.

  • Canton Hathaway reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
  • Canton Hathaway sold 23,640 Blue Owl Capital shares in Q2 2025, an estimated $347K.
  • Canton Hathaway first reported a position in Blue Owl Capital in Q4 2024 and held it in 2 quarters.
  • Canton Hathaway's Blue Owl Capital position peaked at $347K in Q1 2025.
  • 440 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Canton Hathaway's 13F filing for Q2 2025, filed 4 Aug 2025.