M&G plc’s Blue Owl Capital OBDC Stock Holding History

M&G plc’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 Q3	$1.76M	Hold	176,000	–	–	0.01%	282
2026 Q2	$1.94M	Sell	176,000 -124,000	-41%	-$1.39M	0.01%	298
2026 Q1	$3.3M	Hold	300,000	–	–	0.02%	287
2025 Q4	$3.6M	Sell	300,000 -52,000	-15%	-$661K	0.02%	284
2025 Q3	$4.58M	Buy	352,000 +25,000	+8%	+$356K	0.02%	274
2025 Q2	$4.58M	Sell	327,000 -163,000	-33%	-$2.32M	0.03%	274
2025 Q1	$7.35M	Buy	490,000 +185,000	+61%	+$2.78M	0.04%	252
2024 Q4	$4.58M	Buy	+305,000	New	+$4.6M	0.03%	283

Other funds holding OBDC

State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Oregon Public Employees Retirement Fund Tigard, Oregon $9.31B AUM 34.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Robert Wood Johnson Foundation Princeton, New Jersey $47.4M AUM 19.88% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return

M&G plc's OBDC Position: Q3 2026 in Review

M&G plc held its Blue Owl Capital (OBDC) position steady in Q3 2026 at 176,000 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #282.

M&G plc first reported a position in OBDC in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.35M in Q1 2025. 250 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

M&G plc held 176,000 shares of Blue Owl Capital worth $1.76M as of Q3 2026.
M&G plc left its Blue Owl Capital share count unchanged in Q3 2026.
Blue Owl Capital made up 0.01% of M&G plc's portfolio in Q3 2026, its #282 holding.
M&G plc first reported a position in Blue Owl Capital in Q4 2024 and has held it in 8 quarters since.
M&G plc's Blue Owl Capital position peaked at $7.35M in Q1 2025.
250 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on M&G plc's 13F filing for Q3 2026, filed 4 Nov 2026.