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 Q2	$1.39M	Buy	128,300 +114,200	+810%	+$1.28M	﹤0.01%	5829
2026 Q1	$156K	Sell	14,100 -47,600	-77%	-$559K	﹤0.01%	10355
2025 Q4	$767K	Buy	+61,700	New	+$784K	﹤0.01%	6724
2024 Q4	–	Sell	-41,600	Closed	-$606K	–	10211
2024 Q3	$606K	Buy	+41,600	New	+$625K	﹤0.01%	6856
2024 Q2	–	Sell	-11,700	Closed	-$180K	–	9950
2024 Q1	$180K	Sell	11,700 -8,500	-42%	-$128K	﹤0.01%	8247
2023 Q4	$298K	Sell	20,200 -3,500	-15%	-$49.7K	﹤0.01%	7605
2023 Q3	$328K	Sell	23,700 -164,000	-87%	-$2.26M	﹤0.01%	6932
2023 Q2	$2.52M	Sell	187,700 -31,100	-14%	-$407K	﹤0.01%	3811
2023 Q1	$2.76M	Buy	218,800 +193,500	+765%	+$2.49M	﹤0.01%	3286
2022 Q4	$292K	Sell	25,300 -64,000	-72%	-$767K	﹤0.01%	7064
2022 Q3	$926K	Buy	89,300 +34,500	+63%	+$439K	﹤0.01%	5542
2022 Q2	$676K	Buy	54,800 +13,800	+34%	+$189K	﹤0.01%	6184
2022 Q1	$606K	Buy	41,000 +700	+2%	+$10.3K	﹤0.01%	7116
2021 Q4	$571K	Buy	+40,300	New	+$576K	﹤0.01%	7010

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

Jane Street's OBDC Position: Q2 2026 in Review

Jane Street increased its Blue Owl Capital (OBDC) stake by 355% in Q2 2026, buying an estimated $3.4M and bringing the position to 388,920 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

Jane Street first reported a position in OBDC in Q3 2019 and has held it in 23 quarters since. The position peaked at $12.1M in Q4 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Jane Street held 388,920 shares of Blue Owl Capital worth $4.23M as of Q2 2026.
Jane Street bought 303,502 Blue Owl Capital shares in Q2 2026, an estimated $3.4M.
Blue Owl Capital made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3949 holding.
Jane Street first reported a position in Blue Owl Capital in Q3 2019 and has held it in 23 quarters since.
Jane Street's Blue Owl Capital position peaked at $12.1M in Q4 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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