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 Q2	$609K	Buy	+56,000	New	+$626K	﹤0.01%	4643
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 $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

Millennium Management's OBDC Position: Q2 2026 in Review

Millennium Management opened a new position in Blue Owl Capital (OBDC) in Q2 2026: 191,956 shares worth $2.09M. The stake represents ﹤0.01% of the portfolio and ranks #3787 among its holdings. This is a return to the name: Millennium Management previously reported a position in OBDC as recently as Q4 2025.

Millennium Management first reported a position in OBDC in Q3 2019 and has held it in 26 quarters since. The position peaked at $28.6M in Q3 2023. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Millennium Management held 191,956 shares of Blue Owl Capital worth $2.09M as of Q2 2026.
Blue Owl Capital was a new Millennium Management position in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3787 holding.
Millennium Management first reported a position in Blue Owl Capital in Q3 2019 and has held it in 26 quarters since.
Millennium Management's Blue Owl Capital position peaked at $28.6M in Q3 2023.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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