BlackRock’s Blue Owl Capital OBDC Stock Holding History

BlackRock’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
2023 Q2	–	Sell	-700,000	Closed	-$8.83M	–	5584
2023 Q1	$8.83M	Hold	700,000	–	–	﹤0.01%	3374
2022 Q4	$8.09M	Buy	700,000 +250,000	+56%	+$3M	﹤0.01%	3492
2022 Q3	$4.67M	Sell	450,000 -50,000	-10%	-$636K	﹤0.01%	3784
2022 Q2	$6.17M	Buy	500,000 +300,000	+150%	+$4.11M	﹤0.01%	3725
2022 Q1	$2.96M	Buy	+200,000	New	+$2.93M	﹤0.01%	4224

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

BlackRock's OBDC Position: Q2 2026 in Review

BlackRock reduced its Blue Owl Capital (OBDC) stake by 2.3% in Q2 2026, selling an estimated $501K and leaving 1,945,430 shares worth $21.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

BlackRock first reported a position in OBDC in Q3 2019 and has held it in 28 quarters since. The position peaked at $46.1M in Q3 2025. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

BlackRock held 1,945,430 shares of Blue Owl Capital worth $21.1M as of Q2 2026.
BlackRock sold 44,797 Blue Owl Capital shares in Q2 2026, an estimated $501K.
Blue Owl Capital made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3218 holding.
BlackRock first reported a position in Blue Owl Capital in Q3 2019 and has held it in 28 quarters since.
BlackRock's Blue Owl Capital position peaked at $46.1M in Q3 2025.
429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.