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 Q2	$13M	Sell	1,192,576 -234,246	-16%	-$2.62M	0.62%	30
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 $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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rivernorth Capital Management's OBDC Position: Q2 2026 in Review

Rivernorth Capital Management reduced its Blue Owl Capital (OBDC) stake by 16% in Q2 2026, selling an estimated $2.62M and leaving 1,192,576 shares worth $13M. The position accounts for 0.62% of the portfolio, ranked #30.

Rivernorth Capital Management first reported a position in OBDC in Q4 2020 and has held it in 7 quarters since. The position peaked at $35.7M in Q4 2020. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Rivernorth Capital Management held 1,192,576 shares of Blue Owl Capital worth $13M as of Q2 2026.
Rivernorth Capital Management sold 234,246 Blue Owl Capital shares in Q2 2026, an estimated $2.62M.
Blue Owl Capital made up 0.62% of Rivernorth Capital Management's portfolio in Q2 2026, its #30 holding.
Rivernorth Capital Management first reported a position in Blue Owl Capital in Q4 2020 and has held it in 7 quarters since.
Rivernorth Capital Management's Blue Owl Capital position peaked at $35.7M in Q4 2020.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.