Dorsey & Whitney Trust’s Blue Owl Capital OBDC Stock Holding History

Dorsey & Whitney Trust’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	$400K	Hold	36,129	–	–	0.02%	483
2025 Q4	$449K	Buy	36,129 +16,219	+81%	+$206K	0.02%	454
2025 Q3	$254K	Hold	19,910	–	–	0.01%	586
2025 Q2	$286K	Hold	19,910	–	–	0.02%	546
2025 Q1	$292K	Buy	19,910 +3,910	+24%	+$58.7K	0.02%	524
2024 Q4	$242K	Hold	16,000	–	–	0.01%	588
2024 Q3	$233K	Buy	16,000 +6,000	+60%	+$90.1K	0.01%	600
2024 Q2	$154K	Hold	10,000	–	–	0.01%	607
2024 Q1	$154K	Hold	10,000	–	–	0.01%	611
2023 Q4	$148K	Hold	10,000	–	–	0.01%	589
2023 Q3	$139K	Hold	10,000	–	–	0.01%	557
2023 Q2	$134K	Hold	10,000	–	–	0.01%	563
2023 Q1	$126K	Hold	10,000	–	–	0.01%	548
2022 Q4	$116K	Buy	+10,000	New	+$120K	0.01%	551

Other funds holding OBDC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Dorsey & Whitney Trust's OBDC Position: Q1 2026 in Review

Dorsey & Whitney Trust held its Blue Owl Capital (OBDC) position steady in Q1 2026 at 36,129 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #483.

Dorsey & Whitney Trust first reported a position in OBDC in Q4 2022 and has held it in 14 quarters since. The position peaked at $449K in Q4 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Dorsey & Whitney Trust held 36,129 shares of Blue Owl Capital worth $400K as of Q1 2026.
Dorsey & Whitney Trust left its Blue Owl Capital share count unchanged in Q1 2026.
Blue Owl Capital made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #483 holding.
Dorsey & Whitney Trust first reported a position in Blue Owl Capital in Q4 2022 and has held it in 14 quarters since.
Dorsey & Whitney Trust's Blue Owl Capital position peaked at $449K in Q4 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.