Citadel Advisors
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Citadel Advisors’s Blue Owl Capital OBDC Stock Holding History

Citadel Advisors’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 		$4.13M Buy
380,100
+65,300
+21% +$731K ﹤0.01% 5067
2026
Q1 		$3.48M Buy
314,800
+269,600
+596% +$3.16M ﹤0.01% 4971
2025
Q4 		$562K Sell
45,200
-21,700
-32% -$276K ﹤0.01% 8750
2025
Q3 		$854K Buy
66,900
+900
+1% +$12.8K ﹤0.01% 7885
2025
Q2 		$946K Sell
66,000
-63,300
-49% -$899K ﹤0.01% 7227
2025
Q1 		$1.9M Sell
129,300
-141,800
-52% -$2.13M ﹤0.01% 5636
2024
Q4 		$4.1M Sell
271,100
-79,700
-23% -$1.2M ﹤0.01% 4287
2024
Q3 		$5.11M Buy
350,800
+77,700
+28% +$1.17M ﹤0.01% 3900
2024
Q2 		$4.19M Buy
273,100
+135,800
+99% +$2.17M ﹤0.01% 4025
2024
Q1 		$2.11M Buy
137,300
+116,000
+545% +$1.74M ﹤0.01% 5413
2023
Q4 		$314K Buy
21,300
+11,600
+120% +$165K ﹤0.01% 9067
2023
Q3 		$134K Sell
9,700
-19,100
-66% -$264K ﹤0.01% 10520
2023
Q2 		$386K Sell
28,800
-18,000
-38% -$235K ﹤0.01% 8482
2023
Q1 		$590K Sell
46,800
-14,500
-24% -$187K ﹤0.01% 7976
2022
Q4 		$708K Sell
61,300
-54,900
-47% -$658K ﹤0.01% 7517
2022
Q3 		$1.21M Sell
116,200
-41,500
-26% -$528K ﹤0.01% 6586
2022
Q2 		$1.94M Buy
157,700
+79,300
+101% +$1.09M ﹤0.01% 5605
2022
Q1 		$1.16M Buy
78,400
+9,200
+13% +$135K ﹤0.01% 7374
2021
Q4 		$980K Buy
69,200
+24,400
+54% +$349K ﹤0.01% 8011
2021
Q3 		$633K Sell
44,800
-19,200
-30% -$278K ﹤0.01% 9299
2021
Q2 		$913K Buy
64,000
+28,700
+81% +$412K ﹤0.01% 8595
2021
Q1 		$486K Buy
+35,300
New +$481K ﹤0.01% 9739

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

Citadel Advisors's OBDC Position: Q2 2026 in Review

Citadel Advisors increased its Blue Owl Capital (OBDC) stake by 186% in Q2 2026, buying an estimated $34.6M and bringing the position to 4,747,449 shares worth $51.6M. The position accounts for 0.01% of the portfolio, ranked #1534.

Citadel Advisors first reported a position in OBDC in Q3 2019 and has held it in 25 quarters since. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Citadel Advisors held 4,747,449 shares of Blue Owl Capital worth $51.6M as of Q2 2026.
  • Citadel Advisors bought 3,089,039 Blue Owl Capital shares in Q2 2026, an estimated $34.6M.
  • Blue Owl Capital made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1534 holding.
  • Citadel Advisors first reported a position in Blue Owl Capital in Q3 2019 and has held it in 25 quarters since.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.