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

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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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. 240 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.
240 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.