Cresset Asset Management’s Blue Owl Capital OBDC Stock Holding History

Cresset Asset Management’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	$86.1M	Buy	7,698,410 +408,864	+6%	+$4.57M	0.31%	50
2026 Q1	$83.3M	Buy	7,289,546 +699,901	+11%	+$8.22M	0.36%	44
2025 Q4	$84.3M	Buy	6,589,645 +37,055	+0.6%	+$471K	0.36%	44
2025 Q3	$86.1M	Sell	6,552,590 -1,458,184	-18%	-$20.8M	0.38%	44
2025 Q2	$118M	Sell	8,010,774 -237,773	-3%	-$3.38M	0.59%	29
2025 Q1	$124M	Buy	8,248,547 +3,809,000	+86%	+$57.2M	0.62%	27
2024 Q4	$68.8M	Buy	4,439,547 +4,385,987	+8,189%	+$66.1M	0.33%	47
2024 Q3	$794K	Sell	53,560 -6,673	-11%	-$100K	﹤0.01%	1280
2024 Q2	$940K	Sell	60,233 -47,619	-44%	-$761K	﹤0.01%	1101
2024 Q1	$1.68M	Buy	107,852 +52,112	+93%	+$784K	0.01%	731
2023 Q4	$831K	Buy	55,740 +22,453	+67%	+$319K	0.01%	976
2023 Q3	$469K	Buy	33,287 +9,868	+42%	+$136K	﹤0.01%	1218
2023 Q2	$322K	Sell	23,419 -4,759	-17%	-$62.2K	﹤0.01%	1491
2023 Q1	$361K	Buy	28,178 +168	+0.6%	+$2.16K	0.01%	573
2022 Q4	$217K	Buy	28,010 +317	+1%	+$3.8K	﹤0.01%	618
2022 Q3	$293K	Sell	27,693 -7,965	-22%	-$101K	﹤0.01%	674
2022 Q2	$360K	Buy	35,658 +23,389	+191%	+$320K	﹤0.01%	656
2022 Q1	$183K	Buy	12,269 +242	+2%	+$3.55K	﹤0.01%	916
2021 Q4	$173K	Buy	+12,027	New	+$172K	﹤0.01%	1063
2021 Q2	–	Sell	-11,218	Closed	-$158K	–	1060
2021 Q1	$158K	Buy	+11,218	New	+$153K	﹤0.01%	883

Other funds holding OBDC

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cresset Asset Management's OBDC Position: Q2 2026 in Review

Cresset Asset Management increased its Blue Owl Capital (OBDC) stake by 5.6% in Q2 2026, buying an estimated $4.57M and bringing the position to 7,698,410 shares worth $86.1M. The position accounts for 0.31% of the portfolio, ranked #50.

Cresset Asset Management first reported a position in OBDC in Q1 2021 and has held it in 20 quarters since. The position peaked at $124M in Q1 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Cresset Asset Management held 7,698,410 shares of Blue Owl Capital worth $86.1M as of Q2 2026.
Cresset Asset Management bought 408,864 Blue Owl Capital shares in Q2 2026, an estimated $4.57M.
Blue Owl Capital made up 0.31% of Cresset Asset Management's portfolio in Q2 2026, its #50 holding.
Cresset Asset Management first reported a position in Blue Owl Capital in Q1 2021 and has held it in 20 quarters since.
Cresset Asset Management's Blue Owl Capital position peaked at $124M in Q1 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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