KeyBank National Association’s Blue Owl Capital OBDC Stock Holding History

KeyBank National Association’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	$346K	Sell	31,867 -4,860	-13%	-$54.4K	﹤0.01%	1077
2026 Q1	$406K	Sell	36,727 -15,629	-30%	-$183K	﹤0.01%	904
2025 Q4	$651K	Sell	52,356 -2,350	-4%	-$29.9K	﹤0.01%	701
2025 Q3	$699K	Sell	54,706 -9,808	-15%	-$140K	﹤0.01%	664
2025 Q2	$925K	Sell	64,514 -57,669	-47%	-$819K	﹤0.01%	592
2025 Q1	$1.79M	Buy	+122,183	New	+$1.84M	0.01%	439

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

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

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

KeyBank National Association's OBDC Position: Q2 2026 in Review

KeyBank National Association reduced its Blue Owl Capital (OBDC) stake by 13% in Q2 2026, selling an estimated $54.4K and leaving 31,867 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

KeyBank National Association first reported a position in OBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.79M in Q1 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

KeyBank National Association held 31,867 shares of Blue Owl Capital worth $346K as of Q2 2026.
KeyBank National Association sold 4,860 Blue Owl Capital shares in Q2 2026, an estimated $54.4K.
Blue Owl Capital made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1077 holding.
KeyBank National Association first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
KeyBank National Association's Blue Owl Capital position peaked at $1.79M in Q1 2025.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.