Rivernorth Capital Management’s Blue Owl Capital OBDC Stock Holding History

Rivernorth Capital 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
2026 Q1	$15.8M	Buy	1,426,822 +920,180	+182%	+$10.8M	0.79%	26
2025 Q4	$6.3M	Buy	506,642 +484,329	+2,171%	+$6.16M	0.3%	75
2025 Q3	$285K	Buy	+22,313	New	+$318K	0.02%	296
2022 Q4	–	Sell	-363,614	Closed	-$3.77M	–	742
2022 Q3	$3.77M	Buy	+363,614	New	+$4.62M	0.17%	127
2021 Q2	–	Sell	-171,211	Closed	-$2.36M	–	506
2021 Q1	$2.36M	Sell	171,211 -2,652,452	-94%	-$36.1M	0.14%	116
2020 Q4	$35.7M	Buy	+2,823,663	New	+$35.8M	2.12%	6

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

Rivernorth Capital Management's OBDC Position: Q1 2026 in Review

Rivernorth Capital Management increased its Blue Owl Capital (OBDC) stake by 182% in Q1 2026, buying an estimated $10.8M and bringing the position to 1,426,822 shares worth $15.8M. The position accounts for 0.79% of the portfolio, ranked #26.

Rivernorth Capital Management first reported a position in OBDC in Q4 2020 and has held it in 6 quarters since. The position peaked at $35.7M in Q4 2020. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Rivernorth Capital Management held 1,426,822 shares of Blue Owl Capital worth $15.8M as of Q1 2026.
Rivernorth Capital Management bought 920,180 Blue Owl Capital shares in Q1 2026, an estimated $10.8M.
Blue Owl Capital made up 0.79% of Rivernorth Capital Management's portfolio in Q1 2026, its #26 holding.
Rivernorth Capital Management first reported a position in Blue Owl Capital in Q4 2020 and has held it in 6 quarters since.
Rivernorth Capital Management's Blue Owl Capital position peaked at $35.7M in Q4 2020.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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