Border to Coast Pensions Partnership’s Blue Owl Capital OBDC Stock Holding History

Border to Coast Pensions Partnership’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	$14.1M	Buy	1,300,000 +50,000	+4%	+$559K	0.21%	81
2026 Q1	$13.9M	Hold	1,250,000	–	–	0.23%	81
2025 Q4	$15.6M	Sell	1,250,000 -300,000	-19%	-$3.81M	0.27%	69
2025 Q3	$19.8M	Buy	1,550,000 +250,000	+19%	+$3.56M	0.34%	69
2025 Q2	$18.6M	Buy	1,300,000 +50,000	+4%	+$710K	0.34%	68
2025 Q1	$18.3M	Buy	1,250,000 +50,000	+4%	+$751K	0.38%	71
2024 Q4	$18.1M	Sell	1,200,000 -200,000	-14%	-$3.01M	0.36%	71
2024 Q3	$20.3M	Sell	1,400,000 -400,000	-22%	-$6.01M	0.42%	67
2024 Q2	$27.7M	Sell	1,800,000 -264,810	-13%	-$4.23M	0.65%	55
2024 Q1	$31.7M	Hold	2,064,810	–	–	0.71%	56
2023 Q4	$30.5M	Sell	2,064,810 -100,000	-5%	-$1.42M	0.74%	52
2023 Q3	$30M	Hold	2,164,810	–	–	0.8%	51
2023 Q2	$29M	Hold	2,164,810	–	–	0.73%	52
2023 Q1	$27.3M	Sell	2,164,810 -100,000	-4%	-$1.29M	0.73%	56
2022 Q4	$26.2M	Hold	2,264,810	–	–	0.84%	52
2022 Q3	$23.5M	Hold	2,264,810	–	–	0.76%	50
2022 Q2	$28M	Hold	2,264,810	–	–	0.87%	44
2022 Q1	$33.4M	Buy	+2,264,810	New	+$33.2M	0.95%	32

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

Border to Coast Pensions Partnership's OBDC Position: Q2 2026 in Review

Border to Coast Pensions Partnership increased its Blue Owl Capital (OBDC) stake by 4% in Q2 2026, buying an estimated $559K and bringing the position to 1,300,000 shares worth $14.1M. The position accounts for 0.21% of the portfolio, ranked #81.

Border to Coast Pensions Partnership first reported a position in OBDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $33.4M in Q1 2022. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Border to Coast Pensions Partnership held 1,300,000 shares of Blue Owl Capital worth $14.1M as of Q2 2026.
Border to Coast Pensions Partnership bought 50,000 Blue Owl Capital shares in Q2 2026, an estimated $559K.
Blue Owl Capital made up 0.21% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #81 holding.
Border to Coast Pensions Partnership first reported a position in Blue Owl Capital in Q1 2022 and has held it in 18 quarters since.
Border to Coast Pensions Partnership's Blue Owl Capital position peaked at $33.4M in Q1 2022.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.