DnB Asset Management
OBDC icon

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

DnB 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 		$1.28M Sell
117,961
-102,415
-46% -$1.15M ﹤0.01% 628
2026
Q1 		$2.44M Sell
220,376
-172,135
-44% -$2.02M 0.01% 568
2025
Q4 		$4.88M Sell
392,511
-110,278
-22% -$1.4M 0.02% 435
2025
Q3 		$6.42M Buy
502,789
+118,744
+31% +$1.69M 0.02% 378
2025
Q2 		$5.51M Sell
384,045
-28,554
-7% -$406K 0.02% 375
2025
Q1 		$6.05M Sell
412,599
-99,653
-19% -$1.5M 0.03% 340
2024
Q4 		$7.75M Buy
512,252
+174,742
+52% +$2.63M 0.03% 314
2024
Q3 		$4.92M Buy
337,510
+112,559
+50% +$1.69M 0.02% 388
2024
Q2 		$3.46M Buy
224,951
+31,364
+16% +$501K 0.02% 414
2024
Q1 		$2.98M Buy
193,587
+27,992
+17% +$421K 0.02% 444
2023
Q4 		$2.44M Buy
165,595
+13,930
+9% +$198K 0.01% 509
2023
Q3 		$2.1M Hold
151,665
– – 0.01% 538
2023
Q2 		$2.04M Buy
151,665
+7,711
+5% +$101K 0.01% 539
2023
Q1 		$1.82M Buy
143,954
+22,124
+18% +$285K 0.01% 558
2022
Q4 		$1.41M Hold
121,830
– – 0.01% 556
2022
Q3 		$1.26M Sell
121,830
-6,139
-5% -$78K 0.01% 565
2022
Q2 		$1.58M Buy
127,969
+24,471
+24% +$335K 0.01% 548
2022
Q1 		$1.53M Buy
+103,498
New +$1.52M 0.01% 580

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
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

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

DnB Asset Management reduced its Blue Owl Capital (OBDC) stake by 46% in Q2 2026, selling an estimated $1.15M and leaving 117,961 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #628.

DnB Asset Management first reported a position in OBDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.75M in Q4 2024. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • DnB Asset Management held 117,961 shares of Blue Owl Capital worth $1.28M as of Q2 2026.
  • DnB Asset Management sold 102,415 Blue Owl Capital shares in Q2 2026, an estimated $1.15M.
  • Blue Owl Capital made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #628 holding.
  • DnB Asset Management first reported a position in Blue Owl Capital in Q1 2022 and has held it in 18 quarters since.
  • DnB Asset Management's Blue Owl Capital position peaked at $7.75M in Q4 2024.
  • 430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.