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
Q2 		$9.24M Sell
849,662
-30,615
-3% -$342K 0.01% 1091
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 $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

Osaic Holdings's OBDC Position: Q2 2026 in Review

Osaic Holdings reduced its Blue Owl Capital (OBDC) stake by 3.5% in Q2 2026, selling an estimated $342K and leaving 849,662 shares worth $9.24M. The position accounts for 0.01% of the portfolio, ranked #1091.

Osaic Holdings first reported a position in OBDC in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.2M in Q3 2023. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Osaic Holdings held 849,662 shares of Blue Owl Capital worth $9.24M as of Q2 2026.
  • Osaic Holdings sold 30,615 Blue Owl Capital shares in Q2 2026, an estimated $342K.
  • Blue Owl Capital made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1091 holding.
  • Osaic Holdings first reported a position in Blue Owl Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Blue Owl Capital position peaked at $19.2M in Q3 2023.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.