Invesco
OBDC icon

Invesco’s Blue Owl Capital OBDC Stock Holding History

Invesco’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 		$13.5M Sell
1,238,605
-212,052
-15% -$2.37M ﹤0.01% 1742
2026
Q1 		$16M Buy
1,450,657
+396,627
+38% +$4.66M ﹤0.01% 1576
2025
Q4 		$13.1M Buy
1,054,030
+747,051
+243% +$9.5M ﹤0.01% 1687
2025
Q3 		$3.92M Buy
306,979
+38,889
+15% +$554K ﹤0.01% 2339
2025
Q2 		$3.84M Sell
268,090
-7,308
-3% -$104K ﹤0.01% 2318
2025
Q1 		$4.04M Buy
275,398
+29,190
+12% +$438K ﹤0.01% 2262
2024
Q4 		$3.72M Buy
246,208
+25,080
+11% +$378K ﹤0.01% 2393
2024
Q3 		$3.22M Buy
221,128
+23,932
+12% +$359K ﹤0.01% 2433
2024
Q2 		$3.03M Sell
197,196
-9,165
-4% -$147K ﹤0.01% 2417
2024
Q1 		$3.17M Sell
206,361
-20,432
-9% -$307K ﹤0.01% 2459
2023
Q4 		$3.35M Buy
226,793
+21,434
+10% +$305K ﹤0.01% 2424
2023
Q3 		$2.84M Sell
205,359
-45,904
-18% -$634K ﹤0.01% 2463
2023
Q2 		$3.37M Buy
251,263
+582
+0.2% +$7.61K ﹤0.01% 2437
2023
Q1 		$3.16M Sell
250,681
-68,648
-21% -$884K ﹤0.01% 2447
2022
Q4 		$3.69M Sell
319,329
-830,737
-72% -$9.96M ﹤0.01% 2394
2022
Q3 		$11.9M Sell
1,150,066
-33,809
-3% -$430K ﹤0.01% 1675
2022
Q2 		$14.6M Buy
1,183,875
+151,760
+15% +$2.08M ﹤0.01% 1577
2022
Q1 		$15.3M Sell
1,032,115
-285,198
-22% -$4.18M ﹤0.01% 1684
2021
Q4 		$18.7M Buy
1,317,313
+875,252
+198% +$12.5M ﹤0.01% 1611
2021
Q3 		$6.24M Buy
442,061
+185,538
+72% +$2.69M ﹤0.01% 2272
2021
Q2 		$3.66M Buy
256,523
+41,329
+19% +$594K ﹤0.01% 2589
2021
Q1 		$2.96M Buy
215,194
+23,325
+12% +$318K ﹤0.01% 2613
2020
Q4 		$2.43M Sell
191,869
-5,718
-3% -$72.5K ﹤0.01% 2543
2020
Q3 		$2.38M Sell
197,587
-26,814
-12% -$329K ﹤0.01% 2408
2020
Q2 		$2.77M Buy
224,401
+16,396
+8% +$203K ﹤0.01% 2308
2020
Q1 		$2.4M Buy
+208,005
New +$3.05M ﹤0.01% 2297

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

Invesco's OBDC Position: Q2 2026 in Review

Invesco reduced its Blue Owl Capital (OBDC) stake by 15% in Q2 2026, selling an estimated $2.37M and leaving 1,238,605 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Invesco first reported a position in OBDC in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.7M in Q4 2021. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Invesco held 1,238,605 shares of Blue Owl Capital worth $13.5M as of Q2 2026.
  • Invesco sold 212,052 Blue Owl Capital shares in Q2 2026, an estimated $2.37M.
  • Blue Owl Capital made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1742 holding.
  • Invesco first reported a position in Blue Owl Capital in Q1 2020 and has held it in 26 quarters since.
  • Invesco's Blue Owl Capital position peaked at $18.7M in Q4 2021.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.