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 $94.5B AUM 29.33% 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

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 $26.7B AUM 43.32% 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

BlackRock's OBDC Position: Q1 2026 in Review

BlackRock reduced its Blue Owl Capital (OBDC) stake by 45% in Q1 2026, selling an estimated $19M and leaving 1,990,227 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

BlackRock first reported a position in OBDC in Q3 2019 and has held it in 27 quarters since. The position peaked at $46.1M in Q3 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

BlackRock held 1,990,227 shares of Blue Owl Capital worth $22M as of Q1 2026.
BlackRock sold 1,621,590 Blue Owl Capital shares in Q1 2026, an estimated $19M.
Blue Owl Capital made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3027 holding.
BlackRock first reported a position in Blue Owl Capital in Q3 2019 and has held it in 27 quarters since.
BlackRock's Blue Owl Capital position peaked at $46.1M in Q3 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.