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
2025 Q3	–	Sell	-90,000	Closed	-$1.29M	–	6330
2025 Q2	$1.29M	Hold	90,000	–	–	﹤0.01%	4233
2025 Q1	$1.32M	Buy	+90,000	New	+$1.35M	﹤0.01%	4142

Other funds holding OBDC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.