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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
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)
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 $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cresset Asset Management's OBDC Position: Q1 2026 in Review

Cresset Asset Management increased its Blue Owl Capital (OBDC) stake by 11% in Q1 2026, buying an estimated $8.22M and bringing the position to 7,289,546 shares worth $83.3M. The position accounts for 0.36% of the portfolio, ranked #44.

Cresset Asset Management first reported a position in OBDC in Q1 2021 and has held it in 19 quarters since. The position peaked at $124M in Q1 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Cresset Asset Management held 7,289,546 shares of Blue Owl Capital worth $83.3M as of Q1 2026.
  • Cresset Asset Management bought 699,901 Blue Owl Capital shares in Q1 2026, an estimated $8.22M.
  • Blue Owl Capital made up 0.36% of Cresset Asset Management's portfolio in Q1 2026, its #44 holding.
  • Cresset Asset Management first reported a position in Blue Owl Capital in Q1 2021 and has held it in 19 quarters since.
  • Cresset Asset Management's Blue Owl Capital position peaked at $124M in Q1 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.