D.E. Shaw & Co
OBDC icon

D.E. Shaw & Co’s Blue Owl Capital OBDC Stock Holding History

D.E. Shaw & Co’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 		$4.36M Sell
401,180
-506,302
-56% -$5.66M ﹤0.01% 2515
2026
Q1 		$10M Buy
907,482
+564,595
+165% +$6.63M 0.01% 1644
2025
Q4 		$4.26M Buy
342,887
+71,739
+26% +$912K ﹤0.01% 2445
2025
Q3 		$3.46M Sell
271,148
-323,877
-54% -$4.61M ﹤0.01% 2533
2025
Q2 		$8.53M Sell
595,025
-358,596
-38% -$5.09M 0.01% 1613
2025
Q1 		$14M Buy
953,621
+506,744
+113% +$7.61M 0.01% 1153
2024
Q4 		$6.76M Buy
446,877
+191,051
+75% +$2.88M 0.01% 1758
2024
Q3 		$3.73M Buy
255,826
+68,819
+37% +$1.03M ﹤0.01% 2185
2024
Q2 		$2.87M Buy
187,007
+78,055
+72% +$1.25M ﹤0.01% 2299
2024
Q1 		$1.68M Sell
108,952
-18,165
-14% -$273K ﹤0.01% 2758
2023
Q4 		$1.88M Sell
127,117
-215,566
-63% -$3.06M ﹤0.01% 2717
2023
Q3 		$4.75M Buy
342,683
+303,922
+784% +$4.2M 0.01% 1851
2023
Q2 		$520K Sell
38,761
-21,575
-36% -$282K ﹤0.01% 3412
2023
Q1 		$761K Sell
60,336
-297,724
-83% -$3.83M ﹤0.01% 3339
2022
Q4 		$4.14M Buy
358,060
+254,146
+245% +$3.05M ﹤0.01% 2268
2022
Q3 		$1.08M Sell
103,914
-52,600
-34% -$669K ﹤0.01% 3538
2022
Q2 		$1.93M Sell
156,514
-371,570
-70% -$5.09M ﹤0.01% 3108
2022
Q1 		$7.8M Buy
528,084
+235,729
+81% +$3.45M 0.01% 1841
2021
Q4 		$4.14M Sell
292,355
-200,289
-41% -$2.86M ﹤0.01% 2587
2021
Q3 		$6.96M Sell
492,644
-943,972
-66% -$13.7M 0.01% 1817
2021
Q2 		$20.5M Buy
1,436,616
+80,318
+6% +$1.15M 0.02% 1006
2021
Q1 		$18.7M Buy
1,356,298
+614,449
+83% +$8.36M 0.02% 968
2020
Q4 		$9.39M Buy
741,849
+729,862
+6,089% +$9.25M 0.01% 1419
2020
Q3 		$145K Buy
+11,987
New +$147K ﹤0.01% 3657
2020
Q2 		– Sell
-248,055
Closed -$2.86M – 4189
2020
Q1 		$2.86M Buy
248,055
+206,676
+499% +$3.03M ﹤0.01% 1895
2019
Q4 		$740K Buy
+41,379
New +$723K ﹤0.01% 3186

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

D.E. Shaw & Co's OBDC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Blue Owl Capital (OBDC) stake by 56% in Q2 2026, selling an estimated $5.66M and leaving 401,180 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

D.E. Shaw & Co first reported a position in OBDC in Q4 2019 and has held it in 26 quarters since. The position peaked at $20.5M in Q2 2021. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • D.E. Shaw & Co held 401,180 shares of Blue Owl Capital worth $4.36M as of Q2 2026.
  • D.E. Shaw & Co sold 506,302 Blue Owl Capital shares in Q2 2026, an estimated $5.66M.
  • Blue Owl Capital made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2515 holding.
  • D.E. Shaw & Co first reported a position in Blue Owl Capital in Q4 2019 and has held it in 26 quarters since.
  • D.E. Shaw & Co's Blue Owl Capital position peaked at $20.5M in Q2 2021.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.