JO
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John Overdeck’s Blue Owl Capital OBDC Stock Holding History

John Overdeck’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 		$1.79M Sell
164,652
-1,264,876
-88% -$14.2M ﹤0.01% 3111
2026
Q1 		$15.8M Sell
1,429,528
-422,775
-23% -$4.96M 0.01% 1105
2025
Q4 		$23M Buy
1,852,303
+1,709,631
+1,198% +$21.7M 0.03% 663
2025
Q3 		$1.82M Buy
+142,672
New +$2.03M ﹤0.01% 2193
2025
Q2 		– Sell
-28,127
Closed -$412K – 3428
2025
Q1 		$412K Sell
28,127
-672,479
-96% -$10.1M ﹤0.01% 2601
2024
Q4 		$10.6M Sell
700,606
-1,526,789
-69% -$23M 0.02% 727
2024
Q3 		$32.5M Sell
2,227,395
-810,082
-27% -$12.2M 0.07% 342
2024
Q2 		$46.7M Buy
3,037,477
+1,883,350
+163% +$30.1M 0.11% 222
2024
Q1 		$17.8M Buy
1,154,127
+944,769
+451% +$14.2M 0.04% 471
2023
Q4 		$3.09M Sell
209,358
-1,239,056
-86% -$17.6M 0.01% 1238
2023
Q3 		$20.1M Buy
1,448,414
+939,532
+185% +$13M 0.05% 387
2023
Q2 		$6.83M Buy
508,882
+407,533
+402% +$5.33M 0.02% 804
2023
Q1 		$1.28M Buy
+101,349
New +$1.3M ﹤0.01% 1737
2022
Q2 		– Sell
-300,712
Closed -$4.45M – 2812
2022
Q1 		$4.45M Buy
+300,712
New +$4.41M 0.01% 973
2021
Q1 		– Sell
-457,941
Closed -$5.8M – 4134
2020
Q4 		$5.8M Buy
457,941
+406,184
+785% +$5.15M 0.02% 844
2020
Q3 		$624K Buy
+51,757
New +$634K ﹤0.01% 2074

Other funds holding OBDC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

John Overdeck's OBDC Position: Q2 2026 in Review

John Overdeck reduced its Blue Owl Capital (OBDC) stake by 88% in Q2 2026, selling an estimated $14.2M and leaving 164,652 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

John Overdeck first reported a position in OBDC in Q3 2020 and has held it in 16 quarters since. The position peaked at $46.7M in Q2 2024. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • John Overdeck held 164,652 shares of Blue Owl Capital worth $1.79M as of Q2 2026.
  • John Overdeck sold 1,264,876 Blue Owl Capital shares in Q2 2026, an estimated $14.2M.
  • Blue Owl Capital made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3111 holding.
  • John Overdeck first reported a position in Blue Owl Capital in Q3 2020 and has held it in 16 quarters since.
  • John Overdeck's Blue Owl Capital position peaked at $46.7M in Q2 2024.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.