LSV Asset Management
OBDC icon

LSV Asset Management’s Blue Owl Capital OBDC Stock Holding History

LSV Asset Management’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 		$29.8M Sell
2,742,247
-5,700
-0.2% -$63.8K 0.05% 301
2026
Q1 		$30.4M Sell
2,747,947
-23,000
-0.8% -$270K 0.07% 270
2025
Q4 		$34.4M Sell
2,770,947
-468,200
-14% -$5.95M 0.08% 258
2025
Q3 		$41.4M Sell
3,239,147
-510,700
-14% -$7.27M 0.09% 231
2025
Q2 		$53.8M Sell
3,749,847
-429,300
-10% -$6.1M 0.13% 197
2025
Q1 		$61.3M Sell
4,179,147
-480,634
-10% -$7.22M 0.15% 174
2024
Q4 		$70.5M Sell
4,659,781
-77,500
-2% -$1.17M 0.16% 166
2024
Q3 		$69M Buy
4,737,281
+244,300
+5% +$3.67M 0.15% 175
2024
Q2 		$69M Buy
4,492,981
+423,934
+10% +$6.78M 0.15% 175
2024
Q1 		$62.6M Buy
4,069,047
+600,447
+17% +$9.03M 0.13% 197
2023
Q4 		$51.2M Buy
3,468,600
+2,930,683
+545% +$41.6M 0.11% 219
2023
Q3 		$7.45M Buy
+537,917
New +$7.43M 0.02% 471

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
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

LSV Asset Management's OBDC Position: Q2 2026 in Review

LSV Asset Management reduced its Blue Owl Capital (OBDC) stake by 0.21% in Q2 2026, selling an estimated $63.8K and leaving 2,742,247 shares worth $29.8M. The position accounts for 0.05% of the portfolio, ranked #301.

LSV Asset Management first reported a position in OBDC in Q3 2023 and has held it in 12 quarters since. The position peaked at $70.5M in Q4 2024. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • LSV Asset Management held 2,742,247 shares of Blue Owl Capital worth $29.8M as of Q2 2026.
  • LSV Asset Management sold 5,700 Blue Owl Capital shares in Q2 2026, an estimated $63.8K.
  • Blue Owl Capital made up 0.05% of LSV Asset Management's portfolio in Q2 2026, its #301 holding.
  • LSV Asset Management first reported a position in Blue Owl Capital in Q3 2023 and has held it in 12 quarters since.
  • LSV Asset Management's Blue Owl Capital position peaked at $70.5M in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.