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Haven Private’s Blue Owl Capital OBDC Stock Holding History

Haven Private’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
Q1 		$502K Buy
45,368
+11,044
+32% +$130K 0.22% 98
2025
Q4 		$427K Buy
+34,324
New +$436K 0.19% 118

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Haven Private's OBDC Position: Q1 2026 in Review

Haven Private increased its Blue Owl Capital (OBDC) stake by 32% in Q1 2026, buying an estimated $130K and bringing the position to 45,368 shares worth $502K. The position accounts for 0.22% of the portfolio, ranked #98.

Haven Private first reported a position in OBDC in Q4 2025 and has held it in 2 quarters since. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Haven Private held 45,368 shares of Blue Owl Capital worth $502K as of Q1 2026.
  • Haven Private bought 11,044 Blue Owl Capital shares in Q1 2026, an estimated $130K.
  • Blue Owl Capital made up 0.22% of Haven Private's portfolio in Q1 2026, its #98 holding.
  • Haven Private first reported a position in Blue Owl Capital in Q4 2025 and has held it in 2 quarters since.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.