Bank of New York Mellon
OBDC icon

Bank of New York Mellon’s Blue Owl Capital OBDC Stock Holding History

Bank of New York Mellon’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 		$1.81M Buy
166,208
+8,818
+6% +$98.7K ﹤0.01% 3004
2026
Q1 		$1.74M Buy
157,390
+18,740
+14% +$220K ﹤0.01% 2884
2025
Q4 		$1.72M Buy
138,650
+12,327
+10% +$157K ﹤0.01% 2926
2025
Q3 		$1.61M Buy
126,323
+9,134
+8% +$130K ﹤0.01% 2933
2025
Q2 		$1.68M Buy
117,189
+830
+0.7% +$11.8K ﹤0.01% 2835
2025
Q1 		$1.71M Buy
116,359
+35,820
+44% +$538K ﹤0.01% 2769
2024
Q4 		$1.22M Buy
80,539
+41,172
+105% +$620K ﹤0.01% 3034
2024
Q3 		$574K Sell
39,367
-946
-2% -$14.2K ﹤0.01% 3439
2024
Q2 		$619K Buy
40,313
+11,041
+38% +$177K ﹤0.01% 3458
2024
Q1 		$450K Buy
29,272
+2,755
+10% +$41.4K ﹤0.01% 3590
2023
Q4 		$391K Buy
26,517
+299
+1% +$4.25K ﹤0.01% 3689
2023
Q3 		$363K Sell
26,218
-2,566
-9% -$35.4K ﹤0.01% 3718
2023
Q2 		$386K Buy
28,784
+5,772
+25% +$75.5K ﹤0.01% 3721
2023
Q1 		$290K Buy
23,012
+20
+0.1% +$257 ﹤0.01% 3757
2022
Q4 		$266K Buy
22,992
+23
+0.1% +$276 ﹤0.01% 3848
2022
Q3 		$238K Buy
22,969
+10,111
+79% +$129K ﹤0.01% 3945
2022
Q2 		$159K Sell
12,858
-253
-2% -$3.47K ﹤0.01% 4134
2022
Q1 		$194K Sell
13,111
-11,837
-47% -$173K ﹤0.01% 4251
2021
Q4 		$353K Buy
24,948
+6,385
+34% +$91.3K ﹤0.01% 4005
2021
Q3 		$262K Buy
18,563
+2,509
+16% +$36.4K ﹤0.01% 4098
2021
Q2 		$229K Buy
+16,054
New +$231K ﹤0.01% 4053

Other funds holding OBDC

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Bank of New York Mellon's OBDC Position: Q2 2026 in Review

Bank of New York Mellon increased its Blue Owl Capital (OBDC) stake by 5.6% in Q2 2026, buying an estimated $98.7K and bringing the position to 166,208 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

Bank of New York Mellon first reported a position in OBDC in Q2 2021 and has held it in 21 quarters since. 332 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Bank of New York Mellon held 166,208 shares of Blue Owl Capital worth $1.81M as of Q2 2026.
  • Bank of New York Mellon bought 8,818 Blue Owl Capital shares in Q2 2026, an estimated $98.7K.
  • Blue Owl Capital made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3004 holding.
  • Bank of New York Mellon first reported a position in Blue Owl Capital in Q2 2021 and has held it in 21 quarters since.
  • 332 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.