Rockefeller Capital Management
OBDC icon

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

Rockefeller 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 		$26.7M Buy
2,460,867
+330,646
+16% +$3.7M 0.04% 395
2026
Q1 		$23.6M Buy
2,130,221
+406,940
+24% +$4.78M 0.04% 398
2025
Q4 		$21.4M Buy
1,723,281
+589,524
+52% +$7.49M 0.04% 425
2025
Q3 		$14.5M Buy
1,133,757
+477,125
+73% +$6.79M 0.03% 517
2025
Q2 		$9.42M Buy
656,632
+46,618
+8% +$662K 0.02% 622
2025
Q1 		$8.94M Buy
610,014
+34,784
+6% +$522K 0.02% 603
2024
Q4 		$8.7M Buy
575,230
+51,075
+10% +$770K 0.02% 584
2024
Q3 		$7.64M Buy
524,155
+43,770
+9% +$657K 0.02% 600
2024
Q2 		$7.38M Sell
480,385
-22,924
-5% -$367K 0.02% 593
2024
Q1 		$7.74M Sell
503,309
-50,358
-9% -$757K 0.02% 571
2023
Q4 		$8.17M Buy
553,667
+16,676
+3% +$237K 0.03% 516
2023
Q3 		$7.44M Sell
536,991
-6,802
-1% -$93.9K 0.03% 493
2023
Q2 		$7.3M Sell
543,793
-196,470
-27% -$2.57M 0.03% 518
2023
Q1 		$9.38M Buy
740,263
+146,460
+25% +$1.88M 0.04% 424
2022
Q4 		$6.86M Buy
593,803
+38,167
+7% +$458K 0.03% 463
2022
Q3 		$5.76M Buy
555,636
+34,731
+7% +$442K 0.03% 488
2022
Q2 		$6.42M Buy
520,905
+13,045
+3% +$179K 0.03% 453
2022
Q1 		$7.5M Buy
507,860
+158,063
+45% +$2.32M 0.04% 442
2021
Q4 		$4.95M Buy
349,797
+11,193
+3% +$160K 0.02% 544
2021
Q3 		$4.78M Sell
338,604
-124,667
-27% -$1.81M 0.03% 494
2021
Q2 		$6.61M Buy
463,271
+66,017
+17% +$949K 0.04% 387
2021
Q1 		$5.47M Buy
397,254
+339,969
+593% +$4.63M 0.04% 348
2020
Q4 		$725K Sell
57,285
-124,813
-69% -$1.58M 0.01% 791
2020
Q3 		$2.2M Buy
182,098
+100,325
+123% +$1.23M 0.02% 400
2020
Q2 		$1.01M Buy
81,773
+25,325
+45% +$313K 0.01% 547
2020
Q1 		$651K Buy
+56,448
New +$826K 0.01% 557

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

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

Rockefeller Capital Management increased its Blue Owl Capital (OBDC) stake by 16% in Q2 2026, buying an estimated $3.7M and bringing the position to 2,460,867 shares worth $26.7M. The position accounts for 0.04% of the portfolio, ranked #395.

Rockefeller Capital Management first reported a position in OBDC in Q1 2020 and has held it in 26 quarters since. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Rockefeller Capital Management held 2,460,867 shares of Blue Owl Capital worth $26.7M as of Q2 2026.
  • Rockefeller Capital Management bought 330,646 Blue Owl Capital shares in Q2 2026, an estimated $3.7M.
  • Blue Owl Capital made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #395 holding.
  • Rockefeller Capital Management first reported a position in Blue Owl Capital in Q1 2020 and has held it in 26 quarters since.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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