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Partners Group Holding’s Blue Owl Capital OBDC Stock Holding History

Partners Group Holding’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
2025
Q2 		– Sell
-452,976
Closed -$6.64M – 44
2025
Q1 		$6.64M Buy
452,976
+116,124
+34% +$1.74M 0.28% 36
2024
Q4 		$5.09M Hold
336,852
– – 0.18% 38
2024
Q3 		$4.91M Sell
336,852
-69,935
-17% -$1.05M 0.32% 36
2024
Q2 		$6.25M Sell
406,787
-906
-0.2% -$14.5K 0.47% 35
2024
Q1 		$6.27M Hold
407,693
– – 0.57% 34
2023
Q4 		$6.02M Hold
407,693
– – 0.51% 34
2023
Q3 		$5.65M Buy
+407,693
New +$5.63M 0.53% 35
2023
Q2 		– Sell
-527,004
Closed -$6.65M – 50
2023
Q1 		$6.65M Sell
527,004
-289,315
-35% -$3.72M 0.54% 36
2022
Q4 		$9.43M Sell
816,319
-30,964
-4% -$371K 0.72% 32
2022
Q3 		$8.79M Hold
847,283
– – 0.62% 34
2022
Q2 		$10.4M Buy
847,283
+361,204
+74% +$4.95M 0.61% 33
2022
Q1 		$7.18M Buy
+486,079
New +$7.12M 0.38% 32

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Partners Group Holding's OBDC Position: Q2 2025 in Review

Partners Group Holding sold out of Blue Owl Capital (OBDC) in Q2 2025, closing a stake of 452,976 shares — an estimated $6.64M sold.

Partners Group Holding first reported a position in OBDC in Q1 2022 and held it in 12 quarters. The position peaked at $10.4M in Q2 2022. 440 funds tracked by Wall St. Rank hold OBDC as of Q2 2025.

  • Partners Group Holding reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
  • Partners Group Holding sold 452,976 Blue Owl Capital shares in Q2 2025, an estimated $6.64M.
  • Partners Group Holding first reported a position in Blue Owl Capital in Q1 2022 and held it in 12 quarters.
  • Partners Group Holding's Blue Owl Capital position peaked at $10.4M in Q2 2022.
  • 440 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Partners Group Holding's 13F filing for Q2 2025, filed 5 Aug 2025.