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 Q1	$2.88M	Buy	+260,000	New	+$3.05M	﹤0.01%	2414

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 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 $7.58B AUM 27.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Citigroup's OBDC Position: Q1 2026 in Review

Citigroup reduced its Blue Owl Capital (OBDC) stake by 52% in Q1 2026, selling an estimated $52.4K and leaving 4,125 shares worth $45.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4557.

Citigroup first reported a position in OBDC in Q1 2022 and has held it in 16 quarters since. The position peaked at $589K in Q1 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Citigroup held 4,125 shares of Blue Owl Capital worth $45.6K as of Q1 2026.
Citigroup sold 4,461 Blue Owl Capital shares in Q1 2026, an estimated $52.4K.
Blue Owl Capital made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4557 holding.
Citigroup first reported a position in Blue Owl Capital in Q1 2022 and has held it in 16 quarters since.
Citigroup's Blue Owl Capital position peaked at $589K in Q1 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.