Fidelity Investments
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Fidelity Investments’s Blue Owl Capital OBDC Stock Holding History

Fidelity Investments’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 		$128M Sell
11,772,285
-74,832
-0.6% -$837K 0.01% 1133
2026
Q1 		$131M Sell
11,847,117
-3,886,510
-25% -$45.6M 0.01% 1057
2025
Q4 		$196M Buy
15,733,627
+1,033,037
+7% +$13.1M 0.01% 873
2025
Q3 		$188M Buy
14,700,590
+2,962,081
+25% +$42.2M 0.01% 871
2025
Q2 		$168M Buy
11,738,509
+1,650,475
+16% +$23.4M 0.01% 891
2025
Q1 		$148M Buy
+10,088,034
New +$152M 0.01% 928
2024
Q4 		– Sell
-901
Closed -$13.1K – 5735
2024
Q3 		$13.1K Buy
+901
New +$13.5K ﹤0.01% 4343
2024
Q1 		– Sell
-3
Closed -$45 – 5600
2023
Q4 		$45 Buy
+3
New +$43 ﹤0.01% 5042
2023
Q2 		– Sell
-1
Closed -$13 – 5531
2023
Q1 		$13 Hold
1
– – ﹤0.01% 5152
2022
Q4 		$12 Hold
1
– – ﹤0.01% 5211
2022
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 5248
2022
Q2 		– Sell
-2
Closed – – 5324
2022
Q1 		$0 Sell
2
-50,398
-100% -$739K ﹤0.01% 5332
2021
Q4 		$714K Buy
+50,400
New +$720K ﹤0.01% 2728
2021
Q3 		– Sell
-1
Closed – – 4818
2021
Q2 		$0 Hold
1
– – ﹤0.01% 4685
2021
Q1 		$0 Buy
+1
New +$14 ﹤0.01% 4375
2020
Q3 		– Sell
-1
Closed – – 3901
2020
Q2 		$0 Buy
+1
New +$12 ﹤0.01% 3993

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments's OBDC Position: Q2 2026 in Review

Fidelity Investments reduced its Blue Owl Capital (OBDC) stake by 0.63% in Q2 2026, selling an estimated $837K and leaving 11,772,285 shares worth $128M. The position accounts for 0.01% of the portfolio, ranked #1133.

Fidelity Investments first reported a position in OBDC in Q2 2020 and has held it in 16 quarters since. The position peaked at $196M in Q4 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Fidelity Investments held 11,772,285 shares of Blue Owl Capital worth $128M as of Q2 2026.
  • Fidelity Investments sold 74,832 Blue Owl Capital shares in Q2 2026, an estimated $837K.
  • Blue Owl Capital made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #1133 holding.
  • Fidelity Investments first reported a position in Blue Owl Capital in Q2 2020 and has held it in 16 quarters since.
  • Fidelity Investments's Blue Owl Capital position peaked at $196M in Q4 2025.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.