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Guggenheim Capital’s Blue Owl Capital OBDC Stock Holding History

Guggenheim Capital’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 		$580K Buy
53,370
+4,675
+10% +$52.3K ﹤0.01% 1227
2026
Q1 		$539K Buy
48,695
+5,196
+12% +$61K ﹤0.01% 1184
2025
Q4 		$541K Buy
43,499
+3,083
+8% +$39.2K ﹤0.01% 1245
2025
Q3 		$516K Buy
40,416
+1,252
+3% +$17.8K ﹤0.01% 1168
2025
Q2 		$562K Buy
39,164
+2,272
+6% +$32.3K ﹤0.01% 1122
2025
Q1 		$541K Buy
36,892
+108
+0.3% +$1.62K 0.01% 1164
2024
Q4 		$556K Buy
36,784
+2,110
+6% +$31.8K ﹤0.01% 1221
2024
Q3 		$505K Buy
34,674
+451
+1% +$6.77K ﹤0.01% 1403
2024
Q2 		$526K Buy
34,223
+1,505
+5% +$24.1K ﹤0.01% 1412
2024
Q1 		$503K Sell
32,718
-1,086
-3% -$16.3K ﹤0.01% 1473
2023
Q4 		$499K Buy
33,804
+1,310
+4% +$18.6K ﹤0.01% 1443
2023
Q3 		$450K Sell
32,494
-648
-2% -$8.95K ﹤0.01% 1479
2023
Q2 		$445K Buy
33,142
+2,838
+9% +$37.1K ﹤0.01% 1521
2023
Q1 		$382K Buy
30,304
+3,328
+12% +$42.8K ﹤0.01% 1597
2022
Q4 		$312K Buy
26,976
+3,632
+16% +$43.5K ﹤0.01% 1658
2022
Q3 		$242K Buy
23,344
+1,527
+7% +$19.4K ﹤0.01% 1730
2022
Q2 		$269K Buy
21,817
+557
+3% +$7.63K ﹤0.01% 1827
2022
Q1 		$314K Buy
21,260
+1,901
+10% +$27.9K ﹤0.01% 1864
2021
Q4 		$274K Sell
19,359
-23,959
-55% -$342K ﹤0.01% 1917
2021
Q3 		$612K Sell
43,318
-39,298
-48% -$569K ﹤0.01% 1671
2021
Q2 		$1.18M Sell
82,616
-41,917
-34% -$602K 0.01% 1396
2021
Q1 		$1.72M Sell
124,533
-33,109
-21% -$451K 0.01% 1115
2020
Q4 		$2M Buy
157,642
+2,203
+1% +$27.9K 0.01% 971
2020
Q3 		$1.88M Buy
155,439
+16,705
+12% +$205K 0.01% 921
2020
Q2 		$1.71M Buy
138,734
+46,019
+50% +$569K 0.01% 947
2020
Q1 		$1.07M Buy
92,715
+52,853
+133% +$774K 0.01% 1057
2019
Q4 		$713K Buy
+39,862
New +$696K 0.01% 1473

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

Guggenheim Capital's OBDC Position: Q2 2026 in Review

Guggenheim Capital increased its Blue Owl Capital (OBDC) stake by 9.6% in Q2 2026, buying an estimated $52.3K and bringing the position to 53,370 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Guggenheim Capital first reported a position in OBDC in Q4 2019 and has held it in 27 quarters since. The position peaked at $2M in Q4 2020. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Guggenheim Capital held 53,370 shares of Blue Owl Capital worth $580K as of Q2 2026.
  • Guggenheim Capital bought 4,675 Blue Owl Capital shares in Q2 2026, an estimated $52.3K.
  • Blue Owl Capital made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1227 holding.
  • Guggenheim Capital first reported a position in Blue Owl Capital in Q4 2019 and has held it in 27 quarters since.
  • Guggenheim Capital's Blue Owl Capital position peaked at $2M in Q4 2020.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.