FNY Investment Advisers’s Blue Owl Capital OBDC Stock Holding History

FNY Investment Advisers’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	$29K	Buy	2,700 +2,200	+440%	+$24.6K	0.01%	492
2026 Q1	$5K	Sell	500 -3,100	-86%	-$36.4K	﹤0.01%	605
2025 Q4	$44K	Buy	+3,600	New	+$45.8K	0.01%	459
2025 Q1	–	Sell	-53,900	Closed	-$814K	–	903
2024 Q4	$814K	Buy	+53,900	New	+$812K	0.42%	55
2024 Q1	–	Sell	-700	Closed	-$10K	–	786
2023 Q4	$10K	Buy	+700	New	+$9.95K	0.01%	312
2021 Q4	–	Sell	-4,000	Closed	-$56K	–	743
2021 Q3	$56K	Buy	4,000 +1,000	+33%	+$14.5K	0.03%	326
2021 Q2	$42K	Sell	3,000 -3,750	-56%	-$53.9K	0.02%	457
2021 Q1	$92K	Buy	6,750 +4,550	+207%	+$61.9K	0.03%	329
2020 Q4	$27K	Buy	+2,200	New	+$27.9K	0.01%	485

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

FNY Investment Advisers's OBDC Position: Q2 2026 in Review

FNY Investment Advisers increased its Blue Owl Capital (OBDC) stake by 440% in Q2 2026, buying an estimated $24.6K and bringing the position to 2,700 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #492.

FNY Investment Advisers first reported a position in OBDC in Q4 2020 and has held it in 9 quarters since. The position peaked at $814K in Q4 2024. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

FNY Investment Advisers held 2,700 shares of Blue Owl Capital worth $29K as of Q2 2026.
FNY Investment Advisers bought 2,200 Blue Owl Capital shares in Q2 2026, an estimated $24.6K.
Blue Owl Capital made up 0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #492 holding.
FNY Investment Advisers first reported a position in Blue Owl Capital in Q4 2020 and has held it in 9 quarters since.
FNY Investment Advisers's Blue Owl Capital position peaked at $814K in Q4 2024.
430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.