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

Generali 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	$47.3M	Sell	4,351,794 -26,013	-0.6%	-$291K	0.86%	26
2026 Q1	$48.4M	Hold	4,377,807	–	–	1.01%	18
2025 Q4	$54.4M	Hold	4,377,807	–	–	1.11%	15
2025 Q3	$55.9M	Hold	4,377,807	–	–	1.19%	15
2025 Q2	$62.8M	Buy	4,377,807 +90,878	+2%	+$1.29M	1.43%	10
2025 Q1	$62.8M	Buy	4,286,929 +2,031,451	+90%	+$30.5M	1.55%	10
2024 Q4	$34.1M	Buy	+2,255,478	New	+$34M	0.87%	20

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

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

Generali Asset Management reduced its Blue Owl Capital (OBDC) stake by 0.59% in Q2 2026, selling an estimated $291K and leaving 4,351,794 shares worth $47.3M. The position accounts for 0.86% of the portfolio, ranked #26.

Generali Asset Management first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $62.8M in Q1 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Generali Asset Management held 4,351,794 shares of Blue Owl Capital worth $47.3M as of Q2 2026.
Generali Asset Management sold 26,013 Blue Owl Capital shares in Q2 2026, an estimated $291K.
Blue Owl Capital made up 0.86% of Generali Asset Management's portfolio in Q2 2026, its #26 holding.
Generali Asset Management first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Blue Owl Capital position peaked at $62.8M in Q1 2025.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.