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 Q2	$530K	Buy	48,772 +27,496	+129%	+$308K	﹤0.01%	1419
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) 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

Brevan Howard Capital Management's OBDC Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Blue Owl Capital (OBDC) stake by 129% in Q2 2026, buying an estimated $308K and bringing the position to 48,772 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Brevan Howard Capital Management first reported a position in OBDC in Q1 2024 and has held it in 6 quarters since. The position peaked at $811K in Q4 2025. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Brevan Howard Capital Management held 48,772 shares of Blue Owl Capital worth $530K as of Q2 2026.
Brevan Howard Capital Management bought 27,496 Blue Owl Capital shares in Q2 2026, an estimated $308K.
Blue Owl Capital made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1419 holding.
Brevan Howard Capital Management first reported a position in Blue Owl Capital in Q1 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Blue Owl Capital position peaked at $811K in Q4 2025.
430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.