Ken Griffin
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Ken Griffin’s Blue Owl Capital OBDC Stock Holding History

Ken Griffin’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 		$18.3M Buy
+1,658,410
New +$19.5M ﹤0.01% 2430
2025
Q4 		– Sell
-87,658
Closed -$1.11M – 13659
2025
Q3 		$1.12M Buy
+87,658
New +$1.25M ﹤0.01% 7296
2025
Q2 		– Sell
-291,503
Closed -$4.14M – 14305
2025
Q1 		$4.27M Sell
291,503
-445,647
-60% -$6.69M ﹤0.01% 4137
2024
Q4 		$11.1M Buy
737,150
+159,478
+28% +$2.4M ﹤0.01% 2844
2024
Q3 		$8.42M Sell
577,672
-967,899
-63% -$14.5M ﹤0.01% 3175
2024
Q2 		$23.7M Buy
1,545,571
+594,845
+63% +$9.51M ﹤0.01% 1826
2024
Q1 		$14.6M Buy
950,726
+349,883
+58% +$5.26M ﹤0.01% 2430
2023
Q4 		$8.87M Sell
600,843
-202,364
-25% -$2.88M ﹤0.01% 3002
2023
Q3 		$11.1M Buy
803,207
+764,615
+1,981% +$10.6M ﹤0.01% 2556
2023
Q2 		$518K Sell
38,592
-88,695
-70% -$1.16M ﹤0.01% 7860
2023
Q1 		$1.61M Sell
127,287
-1,135,062
-90% -$14.6M ﹤0.01% 5782
2022
Q4 		$14.6M Buy
1,262,349
+827,264
+190% +$9.92M ﹤0.01% 2331
2022
Q3 		$4.51M Buy
435,085
+356,406
+453% +$4.53M ﹤0.01% 4054
2022
Q2 		$970K Sell
78,679
-382,891
-83% -$5.25M ﹤0.01% 7094
2022
Q1 		$6.82M Sell
461,570
-98,811
-18% -$1.45M ﹤0.01% 3589
2021
Q4 		$7.93M Buy
560,381
+231,624
+70% +$3.31M ﹤0.01% 3464
2021
Q3 		$4.64M Buy
328,757
+55,207
+20% +$800K ﹤0.01% 4440
2021
Q2 		$3.9M Sell
273,550
-287,005
-51% -$4.12M ﹤0.01% 4990
2021
Q1 		$7.72M Sell
560,555
-365,516
-39% -$4.98M ﹤0.01% 3398
2020
Q4 		$11.7M Buy
926,071
+291,019
+46% +$3.69M ﹤0.01% 2433
2020
Q3 		$7.66M Buy
635,052
+491,673
+343% +$6.02M ﹤0.01% 2605
2020
Q2 		$1.77M Buy
+143,379
New +$1.77M ﹤0.01% 4799
2020
Q1 		– Sell
-124,537
Closed -$2.23M – 9988
2019
Q4 		$2.23M Buy
124,537
+27,766
+29% +$485K ﹤0.01% 4238
2019
Q3 		$1.53M Buy
+96,771
New +$1.55M ﹤0.01% 4899

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 $26.7B AUM 43.32% 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 $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Ken Griffin's OBDC Position: Q1 2026 in Review

Ken Griffin opened a new position in Blue Owl Capital (OBDC) in Q1 2026: 1,658,410 shares worth $18.3M. The stake represents ﹤0.01% of the portfolio and ranks #2430 among its holdings. This is a return to the name: Ken Griffin previously reported a position in OBDC as recently as Q3 2025.

Ken Griffin first reported a position in OBDC in Q3 2019 and has held it in 24 quarters since. The position peaked at $23.7M in Q2 2024. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Ken Griffin held 1,658,410 shares of Blue Owl Capital worth $18.3M as of Q1 2026.
  • Blue Owl Capital was a new Ken Griffin position in Q1 2026.
  • Blue Owl Capital made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2430 holding.
  • Ken Griffin first reported a position in Blue Owl Capital in Q3 2019 and has held it in 24 quarters since.
  • Ken Griffin's Blue Owl Capital position peaked at $23.7M in Q2 2024.
  • 459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.