Callodine Capital Management’s Blue Owl Capital OBDC Stock Holding History

Callodine 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	$5.71M	Buy	525,000 +75,000	+17%	+$839K	0.37%	40
2026 Q1	$4.98M	Buy	450,000 +150,000	+50%	+$1.76M	0.35%	44
2025 Q4	$3.73M	Hold	300,000	–	–	0.3%	41
2025 Q3	$3.83M	Sell	300,000 -25,000	-8%	-$356K	0.34%	43
2025 Q2	$4.66M	Hold	325,000	–	–	0.48%	40
2025 Q1	$4.76M	Buy	+325,000	New	+$4.88M	0.79%	36
2024 Q1	–	Sell	-259,747	Closed	-$3.83M	–	43
2023 Q4	$3.83M	Sell	259,747 -265,253	-51%	-$3.77M	1.01%	31
2023 Q3	$7.27M	Hold	525,000	–	–	2.03%	21
2023 Q2	$7.05M	Hold	525,000	–	–	2.02%	20
2023 Q1	$6.62M	Buy	525,000 +25,000	+5%	+$322K	1.95%	19
2022 Q4	$5.78M	Buy	500,000 +190,000	+61%	+$2.28M	1.72%	20
2022 Q3	$3.21M	Sell	310,000 -5,000	-2%	-$63.6K	1%	29
2022 Q2	$3.88M	Buy	315,000 +40,000	+15%	+$548K	1.15%	32
2022 Q1	$4.07M	Sell	275,000 -225,000	-45%	-$3.3M	1.31%	29
2021 Q4	$7.08M	Buy	500,000 +125,000	+33%	+$1.79M	2.74%	16
2021 Q3	$5.29M	Buy	375,000 +79,990	+27%	+$1.16M	1.99%	23
2021 Q2	$4.21M	Buy	295,010 +70,010	+31%	+$1.01M	1.59%	26
2021 Q1	$3.1M	Buy	225,000 +75,000	+50%	+$1.02M	1.34%	27
2020 Q4	$1.9M	Buy	150,000 +75,000	+100%	+$951K	0.92%	30
2020 Q3	$905K	Buy	75,000 +50,000	+200%	+$613K	0.48%	34
2020 Q2	$308K	Buy	+25,000	New	+$309K	0.15%	35

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

Callodine Capital Management's OBDC Position: Q2 2026 in Review

Callodine Capital Management increased its Blue Owl Capital (OBDC) stake by 17% in Q2 2026, buying an estimated $839K and bringing the position to 525,000 shares worth $5.71M. The position accounts for 0.37% of the portfolio, ranked #40.

Callodine Capital Management first reported a position in OBDC in Q2 2020 and has held it in 21 quarters since. The position peaked at $7.27M in Q3 2023. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Callodine Capital Management held 525,000 shares of Blue Owl Capital worth $5.71M as of Q2 2026.
Callodine Capital Management bought 75,000 Blue Owl Capital shares in Q2 2026, an estimated $839K.
Blue Owl Capital made up 0.37% of Callodine Capital Management's portfolio in Q2 2026, its #40 holding.
Callodine Capital Management first reported a position in Blue Owl Capital in Q2 2020 and has held it in 21 quarters since.
Callodine Capital Management's Blue Owl Capital position peaked at $7.27M in Q3 2023.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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