Jane Street
OBDC icon

Jane Street’s Blue Owl Capital OBDC Stock Holding History

Jane Street’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 		$269K Sell
24,300
-8,300
-25% -$97.4K ﹤0.01% 9475
2025
Q4 		$405K Sell
32,600
-75,900
-70% -$965K ﹤0.01% 8159
2025
Q3 		$1.39M Buy
108,500
+48,000
+79% +$683K ﹤0.01% 5633
2025
Q2 		$868K Buy
+60,500
New +$859K ﹤0.01% 5882
2024
Q4 		– Sell
-102,000
Closed -$1.49M – 10210
2024
Q3 		$1.49M Buy
102,000
+31,800
+45% +$478K ﹤0.01% 5066
2024
Q2 		$1.08M Buy
70,200
+49,700
+242% +$795K ﹤0.01% 5622
2024
Q1 		$315K Sell
20,500
-15,600
-43% -$235K ﹤0.01% 7485
2023
Q4 		$533K Sell
36,100
-51,000
-59% -$725K ﹤0.01% 6652
2023
Q3 		$1.21M Buy
87,100
+13,700
+19% +$189K ﹤0.01% 4906
2023
Q2 		$985K Sell
73,400
-24,700
-25% -$323K ﹤0.01% 5205
2023
Q1 		$1.24M Buy
98,100
+65,300
+199% +$840K ﹤0.01% 4620
2022
Q4 		$379K Buy
32,800
+2,600
+9% +$31.2K ﹤0.01% 6622
2022
Q3 		$313K Buy
30,200
+8,200
+37% +$104K ﹤0.01% 7517
2022
Q2 		$271K Buy
22,000
+8,300
+61% +$114K ﹤0.01% 7770
2022
Q1 		$202K Buy
+13,700
New +$201K ﹤0.01% 9023

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 $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
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

Jane Street's OBDC Position: Q1 2026 in Review

Jane Street reduced its Blue Owl Capital (OBDC) stake by 91% in Q1 2026, selling an estimated $10.4M and leaving 85,418 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #6634.

Jane Street first reported a position in OBDC in Q3 2019 and has held it in 22 quarters since. The position peaked at $12.1M in Q4 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Jane Street held 85,418 shares of Blue Owl Capital worth $945K as of Q1 2026.
  • Jane Street sold 888,455 Blue Owl Capital shares in Q1 2026, an estimated $10.4M.
  • Blue Owl Capital made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6634 holding.
  • Jane Street first reported a position in Blue Owl Capital in Q3 2019 and has held it in 22 quarters since.
  • Jane Street's Blue Owl Capital position peaked at $12.1M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.