Balyasny Asset Management’s Blue Owl Capital OBDC Stock Holding History

Balyasny Asset 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	$6.01M	Buy	543,181 +378,633	+230%	+$4.44M	0.01%	1279
2025 Q4	$2.05M	Sell	164,548 -1,813,998	-92%	-$23.1M	﹤0.01%	1849
2025 Q3	$25.3M	Buy	+1,978,546	New	+$28.2M	0.03%	613
2024 Q4	–	Sell	-555,095	Closed	-$8.09M	–	3122
2024 Q3	$8.09M	Buy	555,095 +21,918	+4%	+$329K	0.01%	1049
2024 Q2	$8.19M	Buy	+533,177	New	+$8.52M	0.01%	969
2023 Q4	–	Sell	-67,699	Closed	-$938K	–	2780
2023 Q3	$938K	Buy	+67,699	New	+$935K	﹤0.01%	1581
2023 Q2	–	Sell	-11,087	Closed	-$140K	–	2635
2023 Q1	$140K	Sell	11,087 -45,301	-80%	-$583K	﹤0.01%	2278
2022 Q4	$651K	Buy	56,388 +44,139	+360%	+$529K	﹤0.01%	1794
2022 Q3	$127K	Buy	+12,249	New	+$156K	﹤0.01%	2383

Other funds holding OBDC

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 $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Balyasny Asset Management's OBDC Position: Q1 2026 in Review

Balyasny Asset Management increased its Blue Owl Capital (OBDC) stake by 230% in Q1 2026, buying an estimated $4.44M and bringing the position to 543,181 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #1279.

Balyasny Asset Management first reported a position in OBDC in Q3 2022 and has held it in 9 quarters since. The position peaked at $25.3M in Q3 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Balyasny Asset Management held 543,181 shares of Blue Owl Capital worth $6.01M as of Q1 2026.
Balyasny Asset Management bought 378,633 Blue Owl Capital shares in Q1 2026, an estimated $4.44M.
Blue Owl Capital made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1279 holding.
Balyasny Asset Management first reported a position in Blue Owl Capital in Q3 2022 and has held it in 9 quarters since.
Balyasny Asset Management's Blue Owl Capital position peaked at $25.3M in Q3 2025.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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