Northern Trust
OBDC icon

Northern Trust’s Blue Owl Capital OBDC Stock Holding History

Northern Trust’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 		$13.6M Buy
1,253,711
+1,149,696
+1,105% +$12.9M ﹤0.01% 2018
2026
Q1 		$1.15M Sell
104,015
-151,121
-59% -$1.77M ﹤0.01% 3271
2025
Q4 		$3.17M Sell
255,136
-19,993
-7% -$254K ﹤0.01% 2738
2025
Q3 		$3.51M Buy
275,129
+62,101
+29% +$884K ﹤0.01% 2701
2025
Q2 		$3.05M Sell
213,028
-540,692
-72% -$7.68M ﹤0.01% 2759
2025
Q1 		$11M Buy
753,720
+608,518
+419% +$9.14M ﹤0.01% 1979
2024
Q4 		$2.2M Sell
145,202
-812,986
-85% -$12.3M ﹤0.01% 2973
2024
Q3 		$14M Buy
+958,188
New +$14.4M ﹤0.01% 1863
2023
Q4 		– Sell
-141,426
Closed -$1.96M – 4518
2023
Q3 		$1.96M Buy
141,426
+13,643
+11% +$188K ﹤0.01% 2951
2023
Q2 		$1.71M Buy
127,783
+30,101
+31% +$394K ﹤0.01% 3092
2023
Q1 		$1.23M Sell
97,682
-4,567
-4% -$58.8K ﹤0.01% 3151
2022
Q4 		$1.18M Sell
102,249
-6,770
-6% -$81.2K ﹤0.01% 3202
2022
Q3 		$1.13M Buy
109,019
+11,188
+11% +$142K ﹤0.01% 3274
2022
Q2 		$1.21M Buy
97,831
+22,235
+29% +$305K ﹤0.01% 3292
2022
Q1 		$1.12M Buy
+75,596
New +$1.11M ﹤0.01% 3370

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

Northern Trust's OBDC Position: Q2 2026 in Review

Northern Trust increased its Blue Owl Capital (OBDC) stake by 1,105% in Q2 2026, buying an estimated $12.9M and bringing the position to 1,253,711 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Northern Trust first reported a position in OBDC in Q1 2022 and has held it in 15 quarters since. The position peaked at $14M in Q3 2024. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Northern Trust held 1,253,711 shares of Blue Owl Capital worth $13.6M as of Q2 2026.
  • Northern Trust bought 1,149,696 Blue Owl Capital shares in Q2 2026, an estimated $12.9M.
  • Blue Owl Capital made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2018 holding.
  • Northern Trust first reported a position in Blue Owl Capital in Q1 2022 and has held it in 15 quarters since.
  • Northern Trust's Blue Owl Capital position peaked at $14M in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.