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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
Q1 		$531K Hold
48,000
– – 0.19% 106
2025
Q4 		$597K Buy
+48,000
New +$610K 0.19% 101

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 $7.58B AUM 27.19% 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

Argentarii's OBDC Position: Q1 2026 in Review

Argentarii held its Blue Owl Capital (OBDC) position steady in Q1 2026 at 48,000 shares worth $531K. The position accounts for 0.19% of the portfolio, ranked #106.

Argentarii first reported a position in OBDC in Q4 2025 and has held it in 2 quarters since. The position peaked at $597K in Q4 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Argentarii held 48,000 shares of Blue Owl Capital worth $531K as of Q1 2026.
  • Argentarii left its Blue Owl Capital share count unchanged in Q1 2026.
  • Blue Owl Capital made up 0.19% of Argentarii's portfolio in Q1 2026, its #106 holding.
  • Argentarii first reported a position in Blue Owl Capital in Q4 2025 and has held it in 2 quarters since.
  • Argentarii's Blue Owl Capital position peaked at $597K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Argentarii's 13F filing for Q1 2026, filed 12 May 2026.