Hamilton Lane Advisors’s Blue Owl Capital OBDC Stock Holding History

Hamilton Lane Advisors’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	$37M	Hold	3,406,230	–	–	24.92%	2
2026 Q1	$37.7M	Hold	3,406,230	–	–	26.92%	2
2025 Q4	$42.3M	Hold	3,406,230	–	–	23.32%	1
2025 Q3	$43.5M	Hold	3,406,230	–	–	25.01%	1
2025 Q2	$48.8M	Buy	+3,406,230	New	+$48.4M	36.06%	2
2024 Q3	–	Sell	-698,566	Closed	-$10.7M	–	21
2024 Q2	$10.7M	Sell	698,566 -2,553,246	-79%	-$40.8M	8.66%	3
2024 Q1	$50M	Hold	3,251,812	–	–	34.13%	2
2023 Q4	$48M	Hold	3,251,812	–	–	19.71%	3
2023 Q3	$45M	Hold	3,251,812	–	–	25.35%	2
2023 Q2	$43.6M	Hold	3,251,812	–	–	19.15%	1
2023 Q1	$41M	Hold	3,251,812	–	–	13.7%	2
2022 Q4	$37.6M	Hold	3,251,812	–	–	13.57%	3
2022 Q3	$33.7M	Hold	3,251,812	–	–	12.33%	3
2022 Q2	$40.1M	Sell	3,251,812 -379,935	-10%	-$5.21M	15.52%	3
2022 Q1	$53.7M	Hold	3,631,747	–	–	12.01%	3
2021 Q4	$51.4M	Hold	3,631,747	–	–	6.64%	4
2021 Q3	$51.3M	Sell	3,631,747 -185,386	-5%	-$2.69M	8.6%	2
2021 Q2	$54.5M	Sell	3,817,133 -774,069	-17%	-$11.1M	17.03%	1
2021 Q1	$63.2M	Sell	4,591,202 -318,458	-6%	-$4.34M	20.6%	1
2020 Q4	$62.2M	Sell	4,909,660 -322,829	-6%	-$4.09M	23.17%	1
2020 Q3	$63.1M	Buy	5,232,489 +2,098,825	+67%	+$25.7M	30.51%	1
2020 Q2	$38.6M	Buy	3,133,664 +1,581,653	+102%	+$19.5M	20.69%	1
2020 Q1	$17.9M	Buy	+1,552,011	New	+$22.7M	10.38%	4

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

Hamilton Lane Advisors's OBDC Position: Q2 2026 in Review

Hamilton Lane Advisors held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 3,406,230 shares worth $37M. The position accounts for 24.92% of the portfolio, ranked #2.

Hamilton Lane Advisors first reported a position in OBDC in Q1 2020 and has held it in 23 quarters since. The position peaked at $63.2M in Q1 2021. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Hamilton Lane Advisors held 3,406,230 shares of Blue Owl Capital worth $37M as of Q2 2026.
Hamilton Lane Advisors left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 24.92% of Hamilton Lane Advisors's portfolio in Q2 2026, its #2 holding.
Hamilton Lane Advisors first reported a position in Blue Owl Capital in Q1 2020 and has held it in 23 quarters since.
Hamilton Lane Advisors's Blue Owl Capital position peaked at $63.2M in Q1 2021.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Hamilton Lane Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.