GP Brinson Investments’s Blue Owl Capital OBDC Stock Holding History

GP Brinson Investments’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	$4.39M	Hold	404,249	–	–	1.79%	8
2026 Q1	$4.47M	Hold	404,249	–	–	2.03%	8
2025 Q4	$5.02M	Hold	404,249	–	–	2.16%	8
2025 Q3	$5.16M	Buy	404,249 +67,417	+20%	+$960K	2.11%	9
2025 Q2	$4.83M	Hold	336,832	–	–	2.06%	9
2025 Q1	$4.94M	Buy	336,832 +81,451	+32%	+$1.22M	2.16%	9
2024 Q4	$3.86M	Hold	255,381	–	–	1.59%	10
2024 Q3	$3.72M	Hold	255,381	–	–	1.52%	10
2024 Q2	$3.92M	Hold	255,381	–	–	1.69%	10
2024 Q1	$3.93M	Hold	255,381	–	–	1.68%	10
2023 Q4	$3.77M	Sell	255,381 -93,384	-27%	-$1.33M	1.79%	10
2023 Q3	$4.83M	Hold	348,765	–	–	3.69%	8
2023 Q2	$4.68M	Hold	348,765	–	–	3.54%	7
2023 Q1	$4.4M	Hold	348,765	–	–	3.5%	7
2022 Q4	$4.03M	Sell	348,765 -260,167	-43%	-$3.12M	3.15%	8
2022 Q3	$6.32M	Sell	608,932 -31,947	-5%	-$406K	4.72%	6
2022 Q2	$7.9M	Hold	640,879	–	–	6.19%	5
2022 Q1	$9.47M	Hold	640,879	–	–	6.24%	5
2021 Q4	$9.07M	Buy	640,879 +45,735	+8%	+$654K	6.44%	6
2021 Q3	$8.4M	Hold	595,144	–	–	6.36%	6
2021 Q2	$8.49M	Buy	595,144 +2,084	+0.4%	+$29.9K	6.03%	6
2021 Q1	$8.17M	Buy	+593,060	New	+$8.07M	6.69%	5

Other funds holding OBDC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GP Brinson Investments's OBDC Position: Q2 2026 in Review

GP Brinson Investments held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 404,249 shares worth $4.39M. The position accounts for 1.79% of the portfolio, ranked #8.

GP Brinson Investments first reported a position in OBDC in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.47M in Q1 2022. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

GP Brinson Investments held 404,249 shares of Blue Owl Capital worth $4.39M as of Q2 2026.
GP Brinson Investments left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 1.79% of GP Brinson Investments's portfolio in Q2 2026, its #8 holding.
GP Brinson Investments first reported a position in Blue Owl Capital in Q1 2021 and has held it in 22 quarters since.
GP Brinson Investments's Blue Owl Capital position peaked at $9.47M in Q1 2022.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on GP Brinson Investments's 13F filing for Q2 2026, filed 1 Jul 2026.