Argentarii
OBDC icon

Argentarii’s Blue Owl Capital OBDC Stock Holding History

Argentarii’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
Q3 		$504K Hold
48,000
– – 0.15% 116
2026
Q2 		$561K Hold
48,000
– – 0.17% 110
2026
Q1 		$531K Hold
48,000
– – 0.19% 106
2025
Q4 		$597K Buy
+48,000
New +$610K 0.19% 101

Other funds holding OBDC

Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund Tigard, Oregon $9.31B AUM 34.63% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Robert Wood Johnson Foundation
Robert Wood Johnson Foundation Princeton, New Jersey $47.4M AUM 19.88% 1-Year Est. Return
Hamilton Lane Advisors
Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Trinity Financial Advisors
Trinity Financial Advisors Columbus, Ohio $388M AUM 14.57% 1-Year Est. Return

Argentarii's OBDC Position: Q3 2026 in Review

Argentarii held its Blue Owl Capital (OBDC) position steady in Q3 2026 at 48,000 shares worth $504K. The position accounts for 0.15% of the portfolio, ranked #116.

Argentarii first reported a position in OBDC in Q4 2025 and has held it in 4 quarters since. The position peaked at $597K in Q4 2025. 132 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

  • Argentarii held 48,000 shares of Blue Owl Capital worth $504K as of Q3 2026.
  • Argentarii left its Blue Owl Capital share count unchanged in Q3 2026.
  • Blue Owl Capital made up 0.15% of Argentarii's portfolio in Q3 2026, its #116 holding.
  • Argentarii first reported a position in Blue Owl Capital in Q4 2025 and has held it in 4 quarters since.
  • Argentarii's Blue Owl Capital position peaked at $597K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.