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 Q2	$386K	Sell	35,521 -608	-2%	-$6.8K	0.02%	508
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 $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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dorsey & Whitney Trust's OBDC Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Blue Owl Capital (OBDC) stake by 1.7% in Q2 2026, selling an estimated $6.8K and leaving 35,521 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #508.

Dorsey & Whitney Trust first reported a position in OBDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $449K in Q4 2025. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Dorsey & Whitney Trust held 35,521 shares of Blue Owl Capital worth $386K as of Q2 2026.
Dorsey & Whitney Trust sold 608 Blue Owl Capital shares in Q2 2026, an estimated $6.8K.
Blue Owl Capital made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #508 holding.
Dorsey & Whitney Trust first reported a position in Blue Owl Capital in Q4 2022 and has held it in 15 quarters since.
Dorsey & Whitney Trust's Blue Owl Capital position peaked at $449K in Q4 2025.
430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.