Ameriprise
OBDC icon

Ameriprise’s Blue Owl Capital OBDC Stock Holding History

Ameriprise’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 		$61.9M Sell
5,694,724
-349,090
-6% -$3.91M 0.01% 830
2026
Q1 		$66.8M Buy
6,043,814
+580,253
+11% +$6.81M 0.02% 717
2025
Q4 		$67.9M Buy
5,463,561
+9,433
+0.2% +$120K 0.02% 721
2025
Q3 		$69M Buy
5,454,128
+659,025
+14% +$9.38M 0.02% 718
2025
Q2 		$68M Sell
4,795,103
-395,419
-8% -$5.62M 0.02% 714
2025
Q1 		$76.1M Buy
5,190,522
+403,784
+8% +$6.06M 0.02% 649
2024
Q4 		$72.4M Buy
4,786,738
+236,467
+5% +$3.56M 0.02% 675
2024
Q3 		$66.3M Buy
4,550,271
+403,426
+10% +$6.06M 0.02% 720
2024
Q2 		$63.7M Buy
4,146,845
+746,511
+22% +$11.9M 0.02% 696
2024
Q1 		$52.3M Buy
3,400,334
+187,792
+6% +$2.82M 0.01% 783
2023
Q4 		$47.4M Buy
3,212,542
+145,929
+5% +$2.07M 0.01% 796
2023
Q3 		$42.5M Buy
3,066,613
+483,814
+19% +$6.68M 0.01% 827
2023
Q2 		$34.7M Buy
2,582,799
+143,607
+6% +$1.88M 0.01% 939
2023
Q1 		$30.8M Buy
2,439,192
+169,673
+7% +$2.18M 0.01% 992
2022
Q4 		$26.2M Buy
2,269,519
+21,430
+1% +$257K 0.01% 1058
2022
Q3 		$23.3M Buy
2,248,089
+92,961
+4% +$1.18M 0.01% 1089
2022
Q2 		$26.5M Buy
2,155,128
+41,587
+2% +$570K 0.01% 1025
2022
Q1 		$31.1M Sell
2,113,541
-230,096
-10% -$3.37M 0.01% 1038
2021
Q4 		$33.2M Sell
2,343,637
-74,468
-3% -$1.06M 0.01% 1045
2021
Q3 		$34.2M Buy
2,418,105
+532,950
+28% +$7.72M 0.01% 931
2021
Q2 		$27.6M Sell
1,885,155
-7,884
-0.4% -$113K 0.01% 1131
2021
Q1 		$26.1M Buy
1,893,039
+297,286
+19% +$4.05M 0.01% 1125
2020
Q4 		$20.2M Buy
1,595,753
+139,742
+10% +$1.77M 0.01% 1215
2020
Q3 		$17.5M Buy
1,456,011
+269,713
+23% +$3.3M 0.01% 1156
2020
Q2 		$14.6M Buy
1,186,298
+461,076
+64% +$5.7M 0.01% 1263
2020
Q1 		$8.37M Buy
725,222
+668,587
+1,181% +$9.79M ﹤0.01% 1521
2019
Q4 		$1.01M Buy
+56,635
New +$989K ﹤0.01% 3046

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise's OBDC Position: Q2 2026 in Review

Ameriprise reduced its Blue Owl Capital (OBDC) stake by 5.8% in Q2 2026, selling an estimated $3.91M and leaving 5,694,724 shares worth $61.9M. The position accounts for 0.01% of the portfolio, ranked #830.

Ameriprise first reported a position in OBDC in Q4 2019 and has held it in 27 quarters since. The position peaked at $76.1M in Q1 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Ameriprise held 5,694,724 shares of Blue Owl Capital worth $61.9M as of Q2 2026.
  • Ameriprise sold 349,090 Blue Owl Capital shares in Q2 2026, an estimated $3.91M.
  • Blue Owl Capital made up 0.01% of Ameriprise's portfolio in Q2 2026, its #830 holding.
  • Ameriprise first reported a position in Blue Owl Capital in Q4 2019 and has held it in 27 quarters since.
  • Ameriprise's Blue Owl Capital position peaked at $76.1M in Q1 2025.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.