BBHC
OBDC icon

Brown Brothers Harriman & Co’s Blue Owl Capital OBDC Stock Holding History

Brown Brothers Harriman & Co’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 		$9.26M Hold
852,000
– – 0.04% 161
2026
Q1 		$9.42M Buy
+852,000
New +$10M 0.05% 147
2025
Q1 		– Sell
-3,169
Closed -$47.9K – 1425
2024
Q4 		$47.9K Buy
+3,169
New +$47.8K ﹤0.01% 888

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Brothers Harriman & Co's OBDC Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 852,000 shares worth $9.26M. The position accounts for 0.04% of the portfolio, ranked #161.

Brown Brothers Harriman & Co first reported a position in OBDC in Q4 2024 and has held it in 3 quarters since. The position peaked at $9.42M in Q1 2026. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Brown Brothers Harriman & Co held 852,000 shares of Blue Owl Capital worth $9.26M as of Q2 2026.
  • Brown Brothers Harriman & Co left its Blue Owl Capital share count unchanged in Q2 2026.
  • Blue Owl Capital made up 0.04% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #161 holding.
  • Brown Brothers Harriman & Co first reported a position in Blue Owl Capital in Q4 2024 and has held it in 3 quarters since.
  • Brown Brothers Harriman & Co's Blue Owl Capital position peaked at $9.42M in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.