MC
OBDC icon

Muzinich & Co’s Blue Owl Capital OBDC Stock Holding History

Muzinich & Co’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 		$26.6M Sell
2,443,648
-24,899
-1% -$279K 9.07% 3
2026
Q1 		$27.3M Buy
2,468,547
+11,489
+0.5% +$135K 9.55% 3
2025
Q4 		$30.5M Buy
2,457,058
+505,997
+26% +$6.43M 9.6% 3
2025
Q3 		$24.9M Buy
1,951,061
+495,628
+34% +$7.06M 9.63% 2
2025
Q2 		$20.9M Buy
1,455,433
+397,215
+38% +$5.64M 9.06% 2
2025
Q1 		$15.5M Buy
1,058,218
+493,067
+87% +$7.41M 8.81% 2
2024
Q4 		$8.55M Sell
565,151
-67,803
-11% -$1.02M 5.35% 7
2024
Q3 		$9.22M Sell
632,954
-78,770
-11% -$1.18M 6.51% 6
2024
Q2 		$10.9M Sell
711,724
-22,210
-3% -$355K 8.35% 2
2024
Q1 		$10.8M Hold
733,934
– – 7.21% 2
2023
Q4 		$10.8M Sell
733,934
-49,904
-6% -$709K 7.21% 2
2023
Q3 		$10.9M Sell
783,838
-13,918
-2% -$192K 7.53% 2
2023
Q2 		$10.7M Sell
797,756
-85,635
-10% -$1.12M 7.29% 2
2023
Q1 		$11.1M Sell
883,391
-54,348
-6% -$699K 8.1% 2
2022
Q4 		$10.8M Buy
937,739
+44,464
+5% +$533K 8.1% 2
2022
Q3 		$9.26M Buy
893,275
+13,352
+2% +$170K 7.94% 2
2022
Q2 		$10.8M Sell
879,923
-25,415
-3% -$348K 7.63% 2
2022
Q1 		$13.4K Buy
905,338
+3,437
+0.4% +$50.4K 6.36% 3
2021
Q4 		$12.8M Sell
901,901
-472
-0.1% -$6.75K 7.36% 2
2021
Q3 		$12.7M Sell
902,373
-119,673
-12% -$1.73M 8% 2
2021
Q2 		$14.6M Buy
1,022,046
+14,184
+1% +$204K 7.83% 2
2021
Q1 		$13.9M Buy
1,007,862
+312,609
+45% +$4.26M 5.44% 3
2020
Q4 		$8.8M Buy
695,253
+290,820
+72% +$3.69M 3.62% 10
2020
Q3 		$4.88M Buy
404,433
+36,092
+10% +$442K 1.97% 13
2020
Q2 		$4.54M Buy
368,341
+298,256
+426% +$3.69M 1.37% 22
2020
Q1 		$809K Buy
+70,085
New +$1.03M 0.41% 34

Other funds holding OBDC

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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Muzinich & Co's OBDC Position: Q2 2026 in Review

Muzinich & Co reduced its Blue Owl Capital (OBDC) stake by 1% in Q2 2026, selling an estimated $279K and leaving 2,443,648 shares worth $26.6M. The position accounts for 9.07% of the portfolio, ranked #3.

Muzinich & Co first reported a position in OBDC in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.5M in Q4 2025. 154 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Muzinich & Co held 2,443,648 shares of Blue Owl Capital worth $26.6M as of Q2 2026.
  • Muzinich & Co sold 24,899 Blue Owl Capital shares in Q2 2026, an estimated $279K.
  • Blue Owl Capital made up 9.07% of Muzinich & Co's portfolio in Q2 2026, its #3 holding.
  • Muzinich & Co first reported a position in Blue Owl Capital in Q1 2020 and has held it in 26 quarters since.
  • Muzinich & Co's Blue Owl Capital position peaked at $30.5M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.