Brown University’s Blue Owl Capital OBDC Stock Holding History

Brown University’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	–	Sell	-1,524,863	Closed	-$16.9M	–	13
2026 Q1	$16.9M	Sell	1,524,863 -1,700,000	-53%	-$20M	16.56%	3
2025 Q4	$40.1M	Sell	3,224,863 -1,124,000	-26%	-$14.3M	28.12%	1
2025 Q3	$55.5M	Hold	4,348,863	–	–	32.85%	1
2025 Q2	$62.4M	Hold	4,348,863	–	–	43.94%	1
2025 Q1	$63.8M	Buy	4,348,863 +660,136	+18%	+$9.92M	29.51%	1
2024 Q4	$55.8M	Hold	3,688,727	–	–	23.78%	2
2024 Q3	$53.7M	Hold	3,688,727	–	–	21.75%	2
2024 Q2	$56.7M	Hold	3,688,727	–	–	21.4%	2
2024 Q1	$56.7M	Sell	3,688,727 -2,650,000	-42%	-$39.8M	22.58%	2
2023 Q4	$93.6M	Hold	6,338,727	–	–	33.79%	2
2023 Q3	$87.8M	Hold	6,338,727	–	–	35.13%	2
2023 Q2	$85.1M	Hold	6,338,727	–	–	31.61%	2
2023 Q1	$79.9M	Hold	6,338,727	–	–	30.58%	2
2022 Q4	$73.2M	Hold	6,338,727	–	–	30.59%	2
2022 Q3	$65.7M	Sell	6,338,727 -1,035,799	-14%	-$13.2M	26.65%	2
2022 Q2	$90.9M	Hold	7,374,526	–	–	27.02%	2
2022 Q1	$109M	Hold	7,374,526	–	–	26.66%	2
2021 Q4	$104M	Hold	7,374,526	–	–	25.47%	2
2021 Q3	$104M	Hold	7,374,526	–	–	14.12%	2
2021 Q2	$105M	Hold	7,374,526	–	–	17.44%	2
2021 Q1	$102M	Hold	7,374,526	–	–	69.77%	1
2020 Q4	$93.4M	Hold	7,374,526	–	–	67.55%	1
2020 Q3	$88.9M	Hold	7,374,526	–	–	63.29%	1
2020 Q2	$90.9M	Buy	7,374,526 +160,232	+2%	+$1.98M	66.99%	1
2020 Q1	$83.3M	Hold	7,214,294	–	–	72.69%	1
2019 Q4	$129M	Buy	+7,214,294	New	+$126M	70.29%	1

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

Brown University's OBDC Position: Q2 2026 in Review

Brown University sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 1,524,863 shares — an estimated $16.9M sold.

Brown University first reported a position in OBDC in Q4 2019 and held it in 26 quarters. The position peaked at $129M in Q4 2019. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Brown University reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Brown University sold 1,524,863 Blue Owl Capital shares in Q2 2026, an estimated $16.9M.
Brown University first reported a position in Blue Owl Capital in Q4 2019 and held it in 26 quarters.
Brown University's Blue Owl Capital position peaked at $129M in Q4 2019.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Brown University's 13F filing for Q2 2026, filed 5 Aug 2026.