Osaic Holdings
OBDC icon

Osaic Holdings’s Blue Owl Capital OBDC Stock Holding History

Osaic Holdings’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 		$9.74M Buy
880,277
+47,790
+6% +$561K 0.01% 937
2025
Q4 		$10.3M Buy
832,487
+42,602
+5% +$542K 0.02% 914
2025
Q3 		$11.2M Sell
789,885
-71,342
-8% -$1.02M 0.02% 932
2025
Q2 		$12.4M Sell
861,227
-186,707
-18% -$2.65M 0.02% 711
2025
Q1 		$15.4M Buy
1,047,934
+45,942
+5% +$690K 0.03% 504
2024
Q4 		$15.2M Buy
1,001,992
+91,910
+10% +$1.38M 0.03% 491
2024
Q3 		$13.3M Buy
910,082
+43,597
+5% +$655K 0.03% 561
2024
Q2 		$13.3M Sell
866,485
-27,709
-3% -$443K 0.03% 527
2024
Q1 		$13.8M Sell
894,194
-20,874
-2% -$314K 0.03% 547
2023
Q4 		$13.5M Sell
915,068
-474,550
-34% -$6.74M 0.02% 642
2023
Q3 		$19.2M Buy
1,389,618
+560,401
+68% +$7.74M 0.03% 557
2023
Q2 		$11.1M Buy
829,217
+288,636
+53% +$3.77M 0.02% 711
2023
Q1 		$6.8M Sell
540,581
-15,898
-3% -$205K 0.01% 959
2022
Q4 		$6.43M Buy
556,479
+22,688
+4% +$272K 0.01% 949
2022
Q3 		$5.54M Buy
533,791
+33,086
+7% +$421K 0.01% 958
2022
Q2 		$6.2M Buy
500,705
+89,403
+22% +$1.22M 0.01% 913
2022
Q1 		$5.25M Buy
411,302
+62,650
+18% +$918K 0.01% 1173
2021
Q4 		$4.94M Sell
348,652
-13,055
-4% -$187K 0.01% 1112
2021
Q3 		$5.11M Buy
361,707
+30,960
+9% +$449K 0.01% 1041
2021
Q2 		$4.72M Buy
330,747
+105,645
+47% +$1.52M 0.01% 1076
2021
Q1 		$3.1M Buy
225,102
+58,656
+35% +$798K 0.01% 1261
2020
Q4 		$2.11M Buy
166,446
+40,878
+33% +$518K 0.01% 1399
2020
Q3 		$1.51M Buy
125,568
+40,424
+47% +$495K ﹤0.01% 1515
2020
Q2 		$1.05M Buy
85,144
+23,867
+39% +$295K ﹤0.01% 1724
2020
Q1 		$709K Buy
+61,277
New +$897K ﹤0.01% 1793

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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

Osaic Holdings's OBDC Position: Q1 2026 in Review

Osaic Holdings increased its Blue Owl Capital (OBDC) stake by 5.7% in Q1 2026, buying an estimated $561K and bringing the position to 880,277 shares worth $9.74M. The position accounts for 0.01% of the portfolio, ranked #937.

Osaic Holdings first reported a position in OBDC in Q1 2020 and has held it in 25 quarters since. The position peaked at $19.2M in Q3 2023. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Osaic Holdings held 880,277 shares of Blue Owl Capital worth $9.74M as of Q1 2026.
  • Osaic Holdings bought 47,790 Blue Owl Capital shares in Q1 2026, an estimated $561K.
  • Blue Owl Capital made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #937 holding.
  • Osaic Holdings first reported a position in Blue Owl Capital in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Blue Owl Capital position peaked at $19.2M in Q3 2023.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.