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

Millennium 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
Q1 		– Sell
-399,404
Closed -$4.96M – 6174
2025
Q4 		$4.96M Sell
399,404
-105,273
-21% -$1.34M ﹤0.01% 3017
2025
Q3 		$6.44M Buy
504,677
+358,551
+245% +$5.1M ﹤0.01% 2863
2025
Q2 		$2.1M Sell
146,126
-955,208
-87% -$13.6M ﹤0.01% 3837
2025
Q1 		$16.1M Buy
1,101,334
+934,487
+560% +$14M 0.01% 1735
2024
Q4 		$2.52M Sell
166,847
-722,316
-81% -$10.9M ﹤0.01% 3441
2024
Q3 		$13M Sell
889,163
-681,613
-43% -$10.2M 0.01% 1959
2024
Q2 		$24.1M Sell
1,570,776
-158,695
-9% -$2.54M 0.01% 1330
2024
Q1 		$26.6M Sell
1,729,471
-128,044
-7% -$1.93M 0.01% 1301
2023
Q4 		$27.4M Sell
1,857,515
-208,826
-10% -$2.97M 0.01% 1274
2023
Q3 		$28.6M Buy
2,066,341
+750,201
+57% +$10.4M 0.01% 1130
2023
Q2 		$17.7M Sell
1,316,140
-4,990
-0.4% -$65.2K 0.01% 1498
2023
Q1 		$16.7M Sell
1,321,130
-744,854
-36% -$9.59M 0.01% 1488
2022
Q4 		$23.9M Buy
2,065,984
+1,730,654
+516% +$20.7M 0.01% 1298
2022
Q3 		$3.48M Buy
335,330
+154,867
+86% +$1.97M ﹤0.01% 3233
2022
Q2 		$2.23M Sell
180,463
-545,971
-75% -$7.48M ﹤0.01% 3599
2022
Q1 		$10.7M Buy
726,434
+500,576
+222% +$7.34M 0.01% 2090
2021
Q4 		$3.2M Sell
225,858
-33,520
-13% -$479K ﹤0.01% 3322
2021
Q3 		$3.66M Buy
259,378
+69,976
+37% +$1.01M ﹤0.01% 3243
2021
Q2 		$2.7M Sell
189,402
-754,161
-80% -$10.8M ﹤0.01% 3582
2021
Q1 		$13M Sell
943,563
-817,322
-46% -$11.1M 0.01% 1513
2020
Q4 		$22.3M Buy
1,760,885
+747,138
+74% +$9.47M 0.02% 984
2020
Q3 		$12.2K Buy
1,013,747
+787,611
+348% +$9.65M 0.02% 1095
2020
Q2 		$2.79M Buy
+226,136
New +$2.79M ﹤0.01% 2279
2020
Q1 		– Sell
-175,955
Closed -$3.15M – 4291
2019
Q4 		$3.15M Sell
175,955
-245,218
-58% -$4.28M ﹤0.01% 2294
2019
Q3 		$6.64M Buy
+421,173
New +$6.75M 0.01% 1582

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Millennium Management's OBDC Position: Q1 2026 in Review

Millennium Management sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 399,404 shares — an estimated $4.96M sold.

Millennium Management first reported a position in OBDC in Q3 2019 and held it in 25 quarters. The position peaked at $28.6M in Q3 2023. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Millennium Management reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 399,404 Blue Owl Capital shares in Q1 2026, an estimated $4.96M.
  • Millennium Management first reported a position in Blue Owl Capital in Q3 2019 and held it in 25 quarters.
  • Millennium Management's Blue Owl Capital position peaked at $28.6M in Q3 2023.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.