Fifth Third Bancorp’s Blue Owl Capital OBDC Stock Holding History

Fifth Third Bancorp’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	$305K	Buy	28,022 +2,544	+10%	+$28.5K	﹤0.01%	2378
2026 Q1	$282K	Buy	25,478 +24,478	+2,448%	+$287K	﹤0.01%	2360
2025 Q4	$12.4K	Hold	1,000	–	–	﹤0.01%	2066
2025 Q3	$12.8K	Hold	1,000	–	–	﹤0.01%	2065
2025 Q2	$14.3K	Sell	1,000 -1,922	-66%	-$27.3K	﹤0.01%	1894
2025 Q1	$42.8K	Hold	2,922	–	–	﹤0.01%	1474
2024 Q4	$44.2K	Buy	2,922 +1,922	+192%	+$29K	﹤0.01%	1432
2024 Q3	$14.6K	Buy	+1,000	New	+$15K	﹤0.01%	1877
2023 Q1	–	Sell	-7,000	Closed	-$80.8K	–	2815
2022 Q4	$80.8K	Hold	7,000	–	–	﹤0.01%	1186
2022 Q3	$73K	Hold	7,000	–	–	﹤0.01%	1192
2022 Q2	$86K	Hold	7,000	–	–	﹤0.01%	1185
2022 Q1	$103K	Hold	7,000	–	–	﹤0.01%	1184
2021 Q4	$99K	Hold	7,000	–	–	﹤0.01%	1240
2021 Q3	$99K	Buy	+7,000	New	+$101K	﹤0.01%	1185

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

Fifth Third Bancorp's OBDC Position: Q2 2026 in Review

Fifth Third Bancorp increased its Blue Owl Capital (OBDC) stake by 10% in Q2 2026, buying an estimated $28.5K and bringing the position to 28,022 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Fifth Third Bancorp first reported a position in OBDC in Q3 2021 and has held it in 14 quarters since. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Fifth Third Bancorp held 28,022 shares of Blue Owl Capital worth $305K as of Q2 2026.
Fifth Third Bancorp bought 2,544 Blue Owl Capital shares in Q2 2026, an estimated $28.5K.
Blue Owl Capital made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2378 holding.
Fifth Third Bancorp first reported a position in Blue Owl Capital in Q3 2021 and has held it in 14 quarters since.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.