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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
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

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

Argentarii's OBDC Position: Q2 2026 in Review

Argentarii held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 48,000 shares worth $561K. The position accounts for 0.17% of the portfolio, ranked #110.

Argentarii first reported a position in OBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $597K in Q4 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Argentarii held 48,000 shares of Blue Owl Capital worth $561K as of Q2 2026.
  • Argentarii left its Blue Owl Capital share count unchanged in Q2 2026.
  • Blue Owl Capital made up 0.17% of Argentarii's portfolio in Q2 2026, its #110 holding.
  • Argentarii first reported a position in Blue Owl Capital in Q4 2025 and has held it in 3 quarters since.
  • Argentarii's Blue Owl Capital position peaked at $597K in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Argentarii's 13F filing for Q2 2026, filed 12 Aug 2026.