BI Asset Management Fondsmaeglerselskab’s Blue Owl Capital OBDC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$11K	Sell	980 -1,695	-63%	-$19K	﹤0.01%	705
2026 Q1	$30K	Buy	2,675 +76	+3%	+$892	﹤0.01%	610
2025 Q4	$32K	Hold	2,599	–	–	﹤0.01%	652
2025 Q3	$33K	Hold	2,599	–	–	﹤0.01%	691
2025 Q2	$37K	Hold	2,599	–	–	﹤0.01%	702
2025 Q1	$38K	Hold	2,599	–	–	﹤0.01%	854
2024 Q4	$39K	Sell	2,599 -8,022	-76%	-$121K	﹤0.01%	742
2024 Q3	$155K	Hold	10,621	–	–	﹤0.01%	544
2024 Q2	$163K	Sell	10,621 -64,760	-86%	-$1.04M	﹤0.01%	571
2024 Q1	$1.16M	Hold	75,381	–	–	0.02%	337
2023 Q4	$1.11M	Hold	75,381	–	–	0.02%	382
2023 Q3	$1.04M	Buy	75,381 +387	+0.5%	+$5.34K	0.02%	363
2023 Q2	$1.01M	Buy	74,994 +3,887	+5%	+$50.8K	0.02%	356
2023 Q1	$897K	Buy	71,107 +7,427	+12%	+$95.6K	0.02%	355
2022 Q4	$736K	Buy	+63,680	New	+$763K	0.02%	365

Other funds holding OBDC

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's OBDC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Blue Owl Capital (OBDC) stake by 63% in Q2 2026, selling an estimated $19K and leaving 980 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

BI Asset Management Fondsmaeglerselskab first reported a position in OBDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.16M in Q1 2024. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 980 shares of Blue Owl Capital worth $11K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 1,695 Blue Owl Capital shares in Q2 2026, an estimated $19K.
Blue Owl Capital made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #705 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Blue Owl Capital in Q4 2022 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's Blue Owl Capital position peaked at $1.16M in Q1 2024.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.