HP
OBDC icon

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
Q2 		$517K Buy
47,587
+2,219
+5% +$24.8K 0.2% 99
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 $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

Haven Private's OBDC Position: Q2 2026 in Review

Haven Private increased its Blue Owl Capital (OBDC) stake by 4.9% in Q2 2026, buying an estimated $24.8K and bringing the position to 47,587 shares worth $517K. The position accounts for 0.2% of the portfolio, ranked #99.

Haven Private first reported a position in OBDC in Q4 2025 and has held it in 3 quarters since. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Haven Private held 47,587 shares of Blue Owl Capital worth $517K as of Q2 2026.
  • Haven Private bought 2,219 Blue Owl Capital shares in Q2 2026, an estimated $24.8K.
  • Blue Owl Capital made up 0.2% of Haven Private's portfolio in Q2 2026, its #99 holding.
  • Haven Private first reported a position in Blue Owl Capital in Q4 2025 and has held it in 3 quarters since.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.