Fidelity International’s Blue Owl Capital OBDC Stock Holding History

Fidelity International’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
2025 Q2	–	Sell	-120,614	Closed	-$1.77M	–	1010
2025 Q1	$1.77M	Buy	+120,614	New	+$1.81M	﹤0.01%	687
2024 Q3	–	Sell	-2,909	Closed	-$44.7K	–	967
2024 Q2	$44.7K	Hold	2,909	–	–	﹤0.01%	866
2024 Q1	$44.7K	Hold	2,909	–	–	﹤0.01%	808
2023 Q4	$43.2K	Hold	2,909	–	–	﹤0.01%	776
2023 Q3	$40.8K	Sell	2,909 -3,098	-52%	-$42.8K	﹤0.01%	746
2023 Q2	$82.3K	Sell	6,007 -2,274	-27%	-$29.7K	﹤0.01%	743
2023 Q1	$104K	Buy	8,281 +365	+5%	+$4.7K	﹤0.01%	770
2022 Q4	$91.4K	Sell	7,916 -108,894	-93%	-$1.31M	﹤0.01%	786
2022 Q3	$1.21M	Sell	116,810 -3,225,177	-97%	-$41M	﹤0.01%	702
2022 Q2	$41.2M	Sell	3,341,987 -82,840	-2%	-$1.13M	0.05%	301
2022 Q1	$50.6M	Sell	3,424,827 -71,116	-2%	-$1.04M	0.05%	296
2021 Q4	$49.5M	Buy	3,495,943 +634,409	+22%	+$9.07M	0.05%	300
2021 Q3	$40.4M	Buy	2,861,534 +1,629,967	+132%	+$23.6M	0.04%	335
2021 Q2	$17.6M	Buy	1,231,567 +876,517	+247%	+$12.6M	0.02%	475
2021 Q1	$4.89M	Sell	355,050 -18,107	-5%	-$246K	0.01%	602
2020 Q4	$4.72M	Buy	+373,157	New	+$4.73M	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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

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

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

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

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International's OBDC Position: Q2 2025 in Review

Fidelity International sold out of Blue Owl Capital (OBDC) in Q2 2025, closing a stake of 120,614 shares — an estimated $1.77M sold.

Fidelity International first reported a position in OBDC in Q4 2020 and held it in 16 quarters. The position peaked at $50.6M in Q1 2022. 440 funds tracked by Wall St. Rank hold OBDC as of Q2 2025.

Fidelity International reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
Fidelity International sold 120,614 Blue Owl Capital shares in Q2 2025, an estimated $1.77M.
Fidelity International first reported a position in Blue Owl Capital in Q4 2020 and held it in 16 quarters.
Fidelity International's Blue Owl Capital position peaked at $50.6M in Q1 2022.
440 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.