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Closed-End Fund Advisors’s Blue Owl Capital OBDC Stock Holding History

Closed-End Fund 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
Q1 		– Sell
-370,782
Closed -$4.61M – 182
2025
Q4 		$4.61M Buy
+370,782
New +$4.71M 2.72% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Closed-End Fund Advisors's OBDC Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 370,782 shares — an estimated $4.61M sold.

Closed-End Fund Advisors first reported a position in OBDC in Q4 2025 and held it in 1 quarter. The position peaked at $4.61M in Q4 2025. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Closed-End Fund Advisors reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 370,782 Blue Owl Capital shares in Q1 2026, an estimated $4.61M.
  • Closed-End Fund Advisors first reported a position in Blue Owl Capital in Q4 2025 and held it in 1 quarter.
  • Closed-End Fund Advisors's Blue Owl Capital position peaked at $4.61M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.