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 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

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

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

M&G plc's OBDC Position: Q2 2026 in Review

M&G plc reduced its Blue Owl Capital (OBDC) stake by 41% in Q2 2026, selling an estimated $1.39M and leaving 176,000 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #298.

M&G plc first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.35M in Q1 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

M&G plc held 176,000 shares of Blue Owl Capital worth $1.94M as of Q2 2026.
M&G plc sold 124,000 Blue Owl Capital shares in Q2 2026, an estimated $1.39M.
Blue Owl Capital made up 0.01% of M&G plc's portfolio in Q2 2026, its #298 holding.
M&G plc first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
M&G plc's Blue Owl Capital position peaked at $7.35M in Q1 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.