Grantham, Mayo, Van Otterloo & Co (GMO)’s Blue Owl Capital OBDC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$1.22M	Buy	112,324 +3,453	+3%	+$38.6K	﹤0.01%	498
2026 Q1	$1.2M	Buy	108,871 +3,163	+3%	+$37.1K	﹤0.01%	491
2025 Q4	$1.31M	Buy	105,708 +862	+0.8%	+$11K	﹤0.01%	466
2025 Q3	$1.34M	Buy	104,846 +2,657	+3%	+$37.8K	﹤0.01%	415
2025 Q2	$1.47M	Sell	102,189 -38,699	-27%	-$550K	﹤0.01%	395
2025 Q1	$2.07M	Buy	+140,888	New	+$2.12M	0.01%	375

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s OBDC Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Blue Owl Capital (OBDC) stake by 3.2% in Q2 2026, buying an estimated $38.6K and bringing the position to 112,324 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.07M in Q1 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 112,324 shares of Blue Owl Capital worth $1.22M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 3,453 Blue Owl Capital shares in Q2 2026, an estimated $38.6K.
Blue Owl Capital made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #498 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Blue Owl Capital position peaked at $2.07M in Q1 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.