Blue Owl Capital Holdings’s Blue Owl Capital OBDC Stock Holding History

Blue Owl Capital Holdings’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	$22.2M	Hold	2,045,070	–	–	3.35%	8
2026 Q1	$22.6M	Hold	2,045,070	–	–	6.08%	6
2025 Q4	$26.1M	Hold	2,045,070	–	–	8.06%	3
2025 Q3	$26.1M	Hold	2,045,070	–	–	8.11%	2
2025 Q2	$29.3M	Hold	2,045,070	–	–	9.46%	2
2025 Q1	$30M	Hold	2,045,070	–	–	9.67%	2
2024 Q4	$30.9M	Hold	2,045,070	–	–	7.12%	4
2024 Q3	$29.8M	Hold	2,045,070	–	–	5.75%	6
2024 Q2	$31.4M	Hold	2,045,070	–	–	8.74%	3
2024 Q1	$31.5M	Hold	2,045,070	–	–	6.28%	6
2023 Q4	$30.2M	Hold	2,045,070	–	–	7.22%	6
2023 Q3	$28.3M	Hold	2,045,070	–	–	21.9%	3
2023 Q2	$27.4M	Buy	2,045,070 +471,593	+30%	+$6.17M	16.91%	2
2023 Q1	$19.8M	Buy	1,573,477 +900,314	+134%	+$11.6M	12.71%	4
2022 Q4	$7.78M	Buy	+673,163	New	+$8.07M	3.31%	7

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

Blue Owl Capital Holdings's OBDC Position: Q2 2026 in Review

Blue Owl Capital Holdings held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 2,045,070 shares worth $22.2M. The position accounts for 3.35% of the portfolio, ranked #8.

Blue Owl Capital Holdings first reported a position in OBDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.5M in Q1 2024. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Blue Owl Capital Holdings held 2,045,070 shares of Blue Owl Capital worth $22.2M as of Q2 2026.
Blue Owl Capital Holdings left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 3.35% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #8 holding.
Blue Owl Capital Holdings first reported a position in Blue Owl Capital in Q4 2022 and has held it in 15 quarters since.
Blue Owl Capital Holdings's Blue Owl Capital position peaked at $31.5M in Q1 2024.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.