National Bank of Canada
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National Bank of Canada’s Blue Owl Capital OBDC Stock Holding History

National Bank of Canada’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 		– Sell
-13,927
Closed -$173K – 3136
2025
Q4 		$173K Buy
13,927
+5,203
+60% +$66.1K ﹤0.01% 1631
2025
Q3 		$111K Sell
8,724
-3,974
-31% -$56.6K ﹤0.01% 1727
2025
Q2 		$182K Buy
12,698
+12,214
+2,524% +$174K ﹤0.01% 1631
2025
Q1 		$7.08K Sell
484
-4,002
-89% -$60.1K ﹤0.01% 2312
2024
Q4 		$67.8K Buy
4,486
+326
+8% +$4.91K ﹤0.01% 1857
2024
Q3 		$60.6K Buy
4,160
+2,460
+145% +$36.9K ﹤0.01% 1655
2024
Q2 		$26.2K Buy
+1,700
New +$27.2K ﹤0.01% 1890
2022
Q4 		– Sell
-200
Closed -$2K – 2864
2022
Q3 		$2K Hold
200
– – ﹤0.01% 2515
2022
Q2 		$2K Buy
+200
New +$2.74K ﹤0.01% 2603

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

National Bank of Canada's OBDC Position: Q1 2026 in Review

National Bank of Canada sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 13,927 shares — an estimated $173K sold.

National Bank of Canada first reported a position in OBDC in Q2 2022 and held it in 9 quarters. The position peaked at $182K in Q2 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • National Bank of Canada reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 13,927 Blue Owl Capital shares in Q1 2026, an estimated $173K.
  • National Bank of Canada first reported a position in Blue Owl Capital in Q2 2022 and held it in 9 quarters.
  • National Bank of Canada's Blue Owl Capital position peaked at $182K in Q2 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.