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Brevan Howard Capital Management’s Blue Owl Capital OBDC Stock Holding History

Brevan Howard Capital Management’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
Q1 		$235K Sell
21,276
-43,980
-67% -$516K ﹤0.01% 1792
2025
Q4 		$811K Buy
65,256
+36,623
+128% +$466K 0.01% 867
2025
Q3 		$366K Buy
+28,633
New +$408K ﹤0.01% 1454
2024
Q3 		– Sell
-50,957
Closed -$783K – 1341
2024
Q2 		$783K Buy
50,957
+37,082
+267% +$593K 0.01% 453
2024
Q1 		$213K Buy
+13,875
New +$209K ﹤0.01% 780

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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 $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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

Brevan Howard Capital Management's OBDC Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Blue Owl Capital (OBDC) stake by 67% in Q1 2026, selling an estimated $516K and leaving 21,276 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Brevan Howard Capital Management first reported a position in OBDC in Q1 2024 and has held it in 5 quarters since. The position peaked at $811K in Q4 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Brevan Howard Capital Management held 21,276 shares of Blue Owl Capital worth $235K as of Q1 2026.
  • Brevan Howard Capital Management sold 43,980 Blue Owl Capital shares in Q1 2026, an estimated $516K.
  • Blue Owl Capital made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1792 holding.
  • Brevan Howard Capital Management first reported a position in Blue Owl Capital in Q1 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Blue Owl Capital position peaked at $811K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.