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DRW Securities’s Blue Owl Capital OBDC Stock Holding History

DRW Securities’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 		$131K Sell
12,094
-14,471
-54% -$162K ﹤0.01% 848
2026
Q1 		$294K Buy
+26,565
New +$312K ﹤0.01% 908

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

DRW Securities's OBDC Position: Q2 2026 in Review

DRW Securities reduced its Blue Owl Capital (OBDC) stake by 54% in Q2 2026, selling an estimated $162K and leaving 12,094 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

DRW Securities first reported a position in OBDC in Q1 2026 and has held it in 2 quarters since. The position peaked at $294K in Q1 2026. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • DRW Securities held 12,094 shares of Blue Owl Capital worth $131K as of Q2 2026.
  • DRW Securities sold 14,471 Blue Owl Capital shares in Q2 2026, an estimated $162K.
  • Blue Owl Capital made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #848 holding.
  • DRW Securities first reported a position in Blue Owl Capital in Q1 2026 and has held it in 2 quarters since.
  • DRW Securities's Blue Owl Capital position peaked at $294K in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.