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

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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lalia Capital New York $206M AUM

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. 295 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.
295 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.