Generali Investments CEE’s Blue Owl Capital OBDC Stock Holding History

Generali Investments CEE’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	$1.3M	Hold	119,721	–	–	0.06%	256
2026 Q1	$1.32M	Hold	119,721	–	–	0.07%	257
2025 Q4	$1.49M	Hold	119,721	–	–	0.1%	207
2025 Q3	$1.53M	Sell	119,721 -11,906	-9%	-$169K	0.12%	195
2025 Q2	$1.89M	Buy	131,627 +2,702	+2%	+$38.4K	0.16%	173
2025 Q1	$1.89M	Buy	+128,925	New	+$1.94M	0.18%	167

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 Investments CEE's OBDC Position: Q2 2026 in Review

Generali Investments CEE held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 119,721 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #256.

Generali Investments CEE first reported a position in OBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.89M in Q1 2025. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Generali Investments CEE held 119,721 shares of Blue Owl Capital worth $1.3M as of Q2 2026.
Generali Investments CEE left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 0.06% of Generali Investments CEE's portfolio in Q2 2026, its #256 holding.
Generali Investments CEE first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
Generali Investments CEE's Blue Owl Capital position peaked at $1.89M in Q1 2025.
430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.