CA
OBDC icon

Cliff Asness’s Blue Owl Capital OBDC Stock Holding History

Cliff Asness’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 		$587K Buy
54,040
+19,739
+58% +$221K ﹤0.01% 3312
2026
Q1 		$379K Sell
34,301
-5,392
-14% -$63.3K ﹤0.01% 3282
2025
Q4 		$493K Buy
39,693
+23,896
+151% +$304K ﹤0.01% 2919
2025
Q3 		$202K Buy
15,797
+1,298
+9% +$18.5K ﹤0.01% 3256
2025
Q2 		$208K Sell
14,499
-3,858
-21% -$54.8K ﹤0.01% 3030
2025
Q1 		$269K Sell
18,357
-5,699
-24% -$85.6K ﹤0.01% 2739
2024
Q4 		$364K Buy
+24,056
New +$362K ﹤0.01% 2408

Other funds holding OBDC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's OBDC Position: Q2 2026 in Review

Cliff Asness increased its Blue Owl Capital (OBDC) stake by 58% in Q2 2026, buying an estimated $221K and bringing the position to 54,040 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

Cliff Asness first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Cliff Asness held 54,040 shares of Blue Owl Capital worth $587K as of Q2 2026.
  • Cliff Asness bought 19,739 Blue Owl Capital shares in Q2 2026, an estimated $221K.
  • Blue Owl Capital made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3312 holding.
  • Cliff Asness first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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