Citigroup
OBDC icon

Citigroup’s Blue Owl Capital OBDC Stock Holding History

Citigroup’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 		$34.5K Sell
3,172
-953
-23% -$10.7K ﹤0.01% 5062
2026
Q1 		$45.6K Sell
4,125
-4,461
-52% -$52.4K ﹤0.01% 4557
2025
Q4 		$107K Sell
8,586
-2,730
-24% -$34.7K ﹤0.01% 4294
2025
Q3 		$145K Buy
11,316
+7,602
+205% +$108K ﹤0.01% 4128
2025
Q2 		$53.3K Sell
3,714
-36,467
-91% -$518K ﹤0.01% 4722
2025
Q1 		$589K Buy
40,181
+10,140
+34% +$152K ﹤0.01% 3582
2024
Q4 		$454K Buy
30,041
+7,336
+32% +$111K ﹤0.01% 3892
2024
Q3 		$331K Buy
22,705
+1,959
+9% +$29.4K ﹤0.01% 4005
2024
Q2 		$319K Buy
20,746
+4,035
+24% +$64.5K ﹤0.01% 3654
2024
Q1 		$257K Buy
16,711
+8,914
+114% +$134K ﹤0.01% 3899
2023
Q4 		$115K Buy
7,797
+4,469
+134% +$63.5K ﹤0.01% 4144
2023
Q3 		$46.1K Buy
3,328
+2,631
+377% +$36.3K ﹤0.01% 4167
2023
Q2 		$9.35K Buy
+697
New +$9.11K ﹤0.01% 5084
2023
Q1 		– Sell
-456
Closed -$5.27K – 5747
2022
Q4 		$5.27K Sell
456
-467
-51% -$5.6K ﹤0.01% 5021
2022
Q3 		$10K Sell
923
-1,979
-68% -$25.2K ﹤0.01% 4995
2022
Q2 		$36K Buy
2,902
+308
+12% +$4.22K ﹤0.01% 4684
2022
Q1 		$38K Buy
+2,594
New +$38K ﹤0.01% 4851

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

Citigroup's OBDC Position: Q2 2026 in Review

Citigroup reduced its Blue Owl Capital (OBDC) stake by 23% in Q2 2026, selling an estimated $10.7K and leaving 3,172 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5062.

Citigroup first reported a position in OBDC in Q1 2022 and has held it in 17 quarters since. The position peaked at $589K in Q1 2025. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Citigroup held 3,172 shares of Blue Owl Capital worth $34.5K as of Q2 2026.
  • Citigroup sold 953 Blue Owl Capital shares in Q2 2026, an estimated $10.7K.
  • Blue Owl Capital made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5062 holding.
  • Citigroup first reported a position in Blue Owl Capital in Q1 2022 and has held it in 17 quarters since.
  • Citigroup's Blue Owl Capital position peaked at $589K in Q1 2025.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.