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Ares Management’s Blue Owl Capital OBDC Stock Holding History

Ares Management’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 		$31.5M Hold
2,847,757
– – 2.08% 7
2025
Q4 		$35.4M Buy
2,847,757
+359,793
+14% +$4.57M 2.02% 7
2025
Q3 		$31.8M Hold
2,487,964
– – 1.44% 9
2025
Q2 		$35.7M Buy
2,487,964
+151,142
+6% +$2.15M 1.82% 8
2025
Q1 		$34.3M Buy
2,336,822
+70,018
+3% +$1.05M 2.1% 9
2024
Q4 		$34.3M Sell
2,266,804
-179,448
-7% -$2.7M 1.21% 11
2024
Q3 		$35.6M Buy
2,446,252
+309,313
+14% +$4.64M 0.99% 9
2024
Q2 		$32.8M Hold
2,136,939
– – 0.97% 10
2024
Q1 		$32.9M Buy
2,136,939
+419,820
+24% +$6.31M 0.75% 10
2023
Q4 		$25.3M Buy
1,717,119
+54,981
+3% +$781K 0.61% 12
2023
Q3 		$23M Sell
1,662,138
-2,000
-0.1% -$27.6K 0.6% 14
2023
Q2 		$22.3M Sell
1,664,138
-4,555
-0.3% -$59.6K 0.46% 15
2023
Q1 		$21M Buy
1,668,693
+112,298
+7% +$1.45M 1.16% 12
2022
Q4 		$18M Buy
1,556,395
+77,294
+5% +$927K 0.89% 17
2022
Q3 		$15.3M Buy
1,479,101
+4,059
+0.3% +$51.6K 0.71% 22
2022
Q2 		$18.2M Sell
1,475,042
-1,414,736
-49% -$19.4M 0.93% 15
2022
Q1 		$42.7M Buy
2,889,778
+102,342
+4% +$1.5M 1.61% 9
2021
Q4 		$39.5M Buy
2,787,436
+401,060
+17% +$5.73M 1.12% 11
2021
Q3 		$33.7M Buy
2,386,376
+307,295
+15% +$4.45M 1.12% 10
2021
Q2 		$29.7M Buy
2,079,081
+242,097
+13% +$3.48M 1.05% 8
2021
Q1 		$25.3M Buy
1,836,984
+931,389
+103% +$12.7M 1.11% 8
2020
Q4 		$11.5M Buy
905,595
+859,293
+1,856% +$10.9M 0.51% 13
2020
Q3 		$558K Buy
46,302
+15,702
+51% +$192K 0.03% 29
2020
Q2 		$377K Buy
+30,600
New +$378K 0.02% 31

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 $25.2B AUM 30.31% 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

Ares Management's OBDC Position: Q1 2026 in Review

Ares Management held its Blue Owl Capital (OBDC) position steady in Q1 2026 at 2,847,757 shares worth $31.5M. The position accounts for 2.08% of the portfolio, ranked #7.

Ares Management first reported a position in OBDC in Q2 2020 and has held it in 24 quarters since. The position peaked at $42.7M in Q1 2022. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Ares Management held 2,847,757 shares of Blue Owl Capital worth $31.5M as of Q1 2026.
  • Ares Management left its Blue Owl Capital share count unchanged in Q1 2026.
  • Blue Owl Capital made up 2.08% of Ares Management's portfolio in Q1 2026, its #7 holding.
  • Ares Management first reported a position in Blue Owl Capital in Q2 2020 and has held it in 24 quarters since.
  • Ares Management's Blue Owl Capital position peaked at $42.7M in Q1 2022.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Ares Management's 13F filing for Q1 2026, filed 15 May 2026.