Oregon Public Employees Retirement Fund’s Blue Owl Capital OBDC Stock Holding History

Oregon Public Employees Retirement Fund’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	$166M	Hold	14,968,973	–	–	2.19%	7
2025 Q4	$186M	Sell	14,968,973 -31,027	-0.2%	-$394K	2.37%	7
2025 Q3	$192M	Sell	15,000,000 -853,675	-5%	-$12.2M	2.49%	5
2025 Q2	$227M	Sell	15,853,675 -245,020	-2%	-$3.48M	4.01%	4
2025 Q1	$236M	Buy	16,098,695 +11,098,695	+222%	+$167M	4.56%	3
2024 Q4	$75.6M	Hold	5,000,000	–	–	1.39%	11
2024 Q3	$72.8M	Hold	5,000,000	–	–	1.36%	8
2024 Q2	$76.8M	Hold	5,000,000	–	–	1.52%	9
2024 Q1	$76.9M	Hold	5,000,000	–	–	1.53%	7
2023 Q4	$73.8M	Buy	+5,000,000	New	+$71.1M	1.3%	10
2023 Q3	–	Sell	-4,000,000	Closed	-$46.6M	–	1688
2023 Q2	$46.6M	Sell	4,000,000 -4,977,919	-55%	-$65.1M	0.55%	24
2023 Q1	$116M	Buy	+8,977,919	New	+$116M	1.44%	3
2021 Q4	–	Sell	-282,218	Closed	-$3.98M	–	1589
2021 Q3	$3.98M	Sell	282,218 -1,265,304	-82%	-$18.3M	0.05%	344
2021 Q2	$22.1M	Sell	1,547,522 -18,669	-1%	-$268K	0.25%	73
2021 Q1	$21.6M	Hold	1,566,191	–	–	0.26%	80
2020 Q4	$19.8M	Hold	1,566,191	–	–	0.26%	78
2020 Q3	$18.9M	Hold	1,566,191	–	–	0.28%	68
2020 Q2	$19.3M	Sell	1,566,191 -1,670,751	-52%	-$20.6M	0.29%	67
2020 Q1	$37.4M	Buy	+3,236,942	New	+$47.4M	0.64%	28

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OBDC Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its Blue Owl Capital (OBDC) position steady in Q1 2026 at 14,968,973 shares worth $166M. The position accounts for 2.19% of the portfolio, ranked #7.

Oregon Public Employees Retirement Fund first reported a position in OBDC in Q1 2020 and has held it in 19 quarters since. The position peaked at $236M in Q1 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Oregon Public Employees Retirement Fund held 14,968,973 shares of Blue Owl Capital worth $166M as of Q1 2026.
Oregon Public Employees Retirement Fund left its Blue Owl Capital share count unchanged in Q1 2026.
Blue Owl Capital made up 2.19% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #7 holding.
Oregon Public Employees Retirement Fund first reported a position in Blue Owl Capital in Q1 2020 and has held it in 19 quarters since.
Oregon Public Employees Retirement Fund's Blue Owl Capital position peaked at $236M in Q1 2025.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.