Envestnet Asset Management
OBDC icon

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

Envestnet 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 		$5.33M Buy
489,975
+393,311
+407% +$4.4M ﹤0.01% 2419
2026
Q1 		$1.07M Buy
96,664
+7,495
+8% +$88K ﹤0.01% 3435
2025
Q4 		$1.11M Sell
89,169
-1,620
-2% -$20.6K ﹤0.01% 3207
2025
Q3 		$1.16M Sell
90,789
-47,382
-34% -$675K ﹤0.01% 3247
2025
Q2 		$1.98M Buy
138,171
+1,432
+1% +$20.3K ﹤0.01% 2831
2025
Q1 		$2M Sell
136,739
-85,116
-38% -$1.28M ﹤0.01% 2724
2024
Q4 		$3.35M Sell
221,855
-203,587
-48% -$3.07M ﹤0.01% 2358
2024
Q3 		$6.2M Buy
425,442
+2,273
+0.5% +$34.1K ﹤0.01% 1956
2024
Q2 		$6.5M Buy
423,169
+50,752
+14% +$811K ﹤0.01% 1842
2024
Q1 		$5.73M Buy
372,417
+286,985
+336% +$4.31M ﹤0.01% 1886
2023
Q4 		$1.26M Buy
85,432
+5,257
+7% +$74.7K ﹤0.01% 2761
2023
Q3 		$1.11M Buy
80,175
+3,484
+5% +$48.1K ﹤0.01% 2741
2023
Q2 		$1.03M Sell
76,691
-3,845
-5% -$50.3K ﹤0.01% 2728
2023
Q1 		$1.02M Sell
80,536
-25,030
-24% -$322K ﹤0.01% 2667
2022
Q4 		$1.22M Buy
105,566
+21,322
+25% +$256K ﹤0.01% 2490
2022
Q3 		$874K Buy
84,244
+7,262
+9% +$92.3K ﹤0.01% 2678
2022
Q2 		$949K Sell
76,982
-4,733
-6% -$64.8K ﹤0.01% 2635
2022
Q1 		$1.21M Sell
81,715
-1,001
-1% -$14.7K ﹤0.01% 2532
2021
Q4 		$1.17M Buy
82,716
+1,579
+2% +$22.6K ﹤0.01% 2527
2021
Q3 		$1.15M Sell
81,137
-301
-0.4% -$4.36K ﹤0.01% 2446
2021
Q2 		$1.16M Buy
81,438
+1,757
+2% +$25.2K ﹤0.01% 2416
2021
Q1 		$1.1M Buy
79,681
+15,528
+24% +$211K ﹤0.01% 2333
2020
Q4 		$812K Buy
64,153
+47,006
+274% +$596K ﹤0.01% 2362
2020
Q3 		$207K Buy
17,147
+6,871
+67% +$84.2K ﹤0.01% 2907
2020
Q2 		$127K Buy
+10,276
New +$127K ﹤0.01% 2963

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

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

Envestnet Asset Management increased its Blue Owl Capital (OBDC) stake by 407% in Q2 2026, buying an estimated $4.4M and bringing the position to 489,975 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Envestnet Asset Management first reported a position in OBDC in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.5M in Q2 2024. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Envestnet Asset Management held 489,975 shares of Blue Owl Capital worth $5.33M as of Q2 2026.
  • Envestnet Asset Management bought 393,311 Blue Owl Capital shares in Q2 2026, an estimated $4.4M.
  • Blue Owl Capital made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2419 holding.
  • Envestnet Asset Management first reported a position in Blue Owl Capital in Q2 2020 and has held it in 25 quarters since.
  • Envestnet Asset Management's Blue Owl Capital position peaked at $6.5M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.