Point72 Asset Management
OBDC icon

Point72 Asset Management’s Blue Owl Capital OBDC Stock Holding History

Point72 Asset Management’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
2022
Q4 		– Sell
-33,000
Closed -$342K – 1711
2022
Q3 		$342K Hold
33,000
– – ﹤0.01% 1214
2022
Q2 		$407K Buy
+33,000
New +$452K ﹤0.01% 1218

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 $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
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 $26.7B AUM 43.32% 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

Point72 Asset Management's OBDC Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Blue Owl Capital (OBDC) in Q1 2026: 129,103 shares worth $1.43M. The stake represents ﹤0.01% of the portfolio and ranks #2532 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in OBDC as recently as Q2 2023.

Point72 Asset Management first reported a position in OBDC in Q2 2022 and has held it in 6 quarters since. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Point72 Asset Management held 129,103 shares of Blue Owl Capital worth $1.43M as of Q1 2026.
  • Blue Owl Capital was a new Point72 Asset Management position in Q1 2026.
  • Blue Owl Capital made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2532 holding.
  • Point72 Asset Management first reported a position in Blue Owl Capital in Q2 2022 and has held it in 6 quarters since.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.