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MAI Capital Management’s Blue Owl Capital OBDC Stock Holding History

MAI Capital 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 		$8.84M Buy
804,046
+278,491
+53% +$3.12M 0.03% 367
2026
Q1 		$5.81M Sell
525,555
-124,934
-19% -$1.47M 0.03% 377
2025
Q4 		$8.09M Sell
650,489
-17,943
-3% -$228K 0.05% 312
2025
Q3 		$8.54M Sell
668,432
-64,435
-9% -$917K 0.05% 282
2025
Q2 		$10.5M Sell
732,867
-48,174
-6% -$684K 0.07% 215
2025
Q1 		$11.5M Sell
781,041
-8,232
-1% -$124K 0.09% 200
2024
Q4 		$11.9M Buy
789,273
+293,892
+59% +$4.43M 0.09% 189
2024
Q3 		$7.22M Sell
495,381
-23,927
-5% -$359K 0.07% 212
2024
Q2 		$7.98M Sell
519,308
-14,860
-3% -$238K 0.08% 197
2024
Q1 		$8.22M Buy
534,168
+68,215
+15% +$1.03M 0.09% 188
2023
Q4 		$6.88M Sell
465,953
-121,322
-21% -$1.72M 0.09% 173
2023
Q3 		$8.13M Buy
+587,275
New +$8.11M 0.12% 151

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

MAI Capital Management's OBDC Position: Q2 2026 in Review

MAI Capital Management increased its Blue Owl Capital (OBDC) stake by 53% in Q2 2026, buying an estimated $3.12M and bringing the position to 804,046 shares worth $8.84M. The position accounts for 0.03% of the portfolio, ranked #367.

MAI Capital Management first reported a position in OBDC in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.9M in Q4 2024. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • MAI Capital Management held 804,046 shares of Blue Owl Capital worth $8.84M as of Q2 2026.
  • MAI Capital Management bought 278,491 Blue Owl Capital shares in Q2 2026, an estimated $3.12M.
  • Blue Owl Capital made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #367 holding.
  • MAI Capital Management first reported a position in Blue Owl Capital in Q3 2023 and has held it in 12 quarters since.
  • MAI Capital Management's Blue Owl Capital position peaked at $11.9M in Q4 2024.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.