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Gilbert & Cook’s Blue Owl Capital OBDC Stock Holding History

Gilbert & Cook’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 		$268K Sell
24,698
-957
-4% -$10.7K 0.03% 204
2026
Q1 		$284K Buy
25,655
+9,043
+54% +$106K 0.04% 186
2025
Q4 		$206K Sell
16,612
-155,196
-90% -$1.97M 0.03% 216
2025
Q3 		$2.19M Sell
171,808
-44,509
-21% -$634K 0.28% 29
2025
Q2 		$3.1M Sell
216,317
-73,346
-25% -$1.04M 0.42% 22
2025
Q1 		$4.25M Buy
289,663
+238,487
+466% +$3.58M 0.62% 16
2024
Q4 		$774K Buy
51,176
+21,849
+75% +$329K 0.11% 90
2024
Q3 		$427K Buy
29,327
+1,000
+4% +$15K 0.06% 148
2024
Q2 		$435K Sell
28,327
-152,227
-84% -$2.43M 0.06% 142
2024
Q1 		$2.78M Buy
180,554
+1,407
+0.8% +$21.2K 0.38% 21
2023
Q4 		$2.64M Sell
179,147
-53,945
-23% -$767K 0.37% 22
2023
Q3 		$3.23M Buy
233,092
+1,585
+0.7% +$21.9K 0.51% 17
2023
Q2 		$3.11M Buy
231,507
+453
+0.2% +$5.92K 0.5% 17
2023
Q1 		$2.91M Sell
231,054
-4,125
-2% -$53.1K 0.5% 17
2022
Q4 		$2.72M Sell
235,179
-244,902
-51% -$2.94M 0.49% 19
2022
Q3 		$5.58M Buy
480,081
+328,551
+217% +$4.18M 1.24% 15
2022
Q2 		$1.87M Sell
151,530
-135,211
-47% -$1.85M 0.34% 23
2022
Q1 		$4.24M Hold
286,741
– – 0.69% 16
2021
Q4 		$4.06M Buy
286,741
+172,430
+151% +$2.46M 0.65% 16
2021
Q3 		$1.61M Hold
114,311
– – 0.29% 27
2021
Q2 		$1.63M Buy
+114,311
New +$1.64M 0.29% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Gilbert & Cook's OBDC Position: Q2 2026 in Review

Gilbert & Cook reduced its Blue Owl Capital (OBDC) stake by 3.7% in Q2 2026, selling an estimated $10.7K and leaving 24,698 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #204.

Gilbert & Cook first reported a position in OBDC in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.58M in Q3 2022. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Gilbert & Cook held 24,698 shares of Blue Owl Capital worth $268K as of Q2 2026.
  • Gilbert & Cook sold 957 Blue Owl Capital shares in Q2 2026, an estimated $10.7K.
  • Blue Owl Capital made up 0.03% of Gilbert & Cook's portfolio in Q2 2026, its #204 holding.
  • Gilbert & Cook first reported a position in Blue Owl Capital in Q2 2021 and has held it in 21 quarters since.
  • Gilbert & Cook's Blue Owl Capital position peaked at $5.58M in Q3 2022.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.