Brown Advisory’s Blue Owl Capital OBDC Stock Holding History

Brown Advisory’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	$522K	Buy	47,985 +19,822	+70%	+$222K	﹤0.01%	1125
2026 Q1	$311K	Sell	28,163 -7,434	-21%	-$87.3K	﹤0.01%	1198
2025 Q4	$442K	Sell	35,597 -1,432	-4%	-$18.2K	﹤0.01%	1100
2025 Q3	$473K	Hold	37,029	–	–	﹤0.01%	1071
2025 Q2	$531K	Hold	37,029	–	–	﹤0.01%	988
2025 Q1	$543K	Hold	37,029	–	–	﹤0.01%	955
2024 Q4	$560K	Hold	37,029	–	–	﹤0.01%	976
2024 Q3	$540K	Buy	37,029 +8,644	+30%	+$130K	﹤0.01%	981
2024 Q2	$436K	Hold	28,385	–	–	﹤0.01%	983
2024 Q1	$437K	Buy	28,385 +2,138	+8%	+$32.1K	﹤0.01%	975
2023 Q4	$387K	Sell	26,247 -1,585	-6%	-$22.5K	﹤0.01%	991
2023 Q3	$385K	Sell	27,832 -1,438	-5%	-$19.9K	﹤0.01%	970
2023 Q2	$393K	Sell	29,270 -7,000	-19%	-$91.5K	﹤0.01%	961
2023 Q1	$457K	Buy	36,270 +8,655	+31%	+$111K	﹤0.01%	933
2022 Q4	$319K	Hold	27,615	–	–	﹤0.01%	1015
2022 Q3	$287K	Buy	27,615 +5,260	+24%	+$66.9K	﹤0.01%	979
2022 Q2	$276K	Hold	22,355	–	–	﹤0.01%	969
2022 Q1	$330K	Buy	22,355 +2,580	+13%	+$37.8K	﹤0.01%	947
2021 Q4	$280K	Buy	19,775 +7,000	+55%	+$100K	﹤0.01%	1054
2021 Q3	$180K	Sell	12,775 -880	-6%	-$12.7K	﹤0.01%	1063
2021 Q2	$195K	Buy	13,655 +880	+7%	+$12.6K	﹤0.01%	1032
2021 Q1	$176K	Hold	12,775	–	–	﹤0.01%	1040
2020 Q4	$162K	Buy	+12,775	New	+$162K	﹤0.01%	982

Other funds holding OBDC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown Advisory's OBDC Position: Q2 2026 in Review

Brown Advisory increased its Blue Owl Capital (OBDC) stake by 70% in Q2 2026, buying an estimated $222K and bringing the position to 47,985 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Brown Advisory first reported a position in OBDC in Q4 2020 and has held it in 23 quarters since. The position peaked at $560K in Q4 2024. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Brown Advisory held 47,985 shares of Blue Owl Capital worth $522K as of Q2 2026.
Brown Advisory bought 19,822 Blue Owl Capital shares in Q2 2026, an estimated $222K.
Blue Owl Capital made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1125 holding.
Brown Advisory first reported a position in Blue Owl Capital in Q4 2020 and has held it in 23 quarters since.
Brown Advisory's Blue Owl Capital position peaked at $560K in Q4 2024.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.