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
Q3 		$26.5M Buy
2,526,105
+65,238
+3% +$725K 0.04% 406
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 34.85% 1-Year Est. Return
State of New Jersey Common Pension Fund A
State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund Tigard, Oregon $9.31B AUM 34.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Rockefeller Capital Management's OBDC Position: Q3 2026 in Review

Rockefeller Capital Management increased its Blue Owl Capital (OBDC) stake by 2.7% in Q3 2026, buying an estimated $725K and bringing the position to 2,526,105 shares worth $26.5M. The position accounts for 0.04% of the portfolio, ranked #406.

Rockefeller Capital Management first reported a position in OBDC in Q1 2020 and has held it in 27 quarters since. The position peaked at $26.7M in Q2 2026. 367 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

  • Rockefeller Capital Management held 2,526,105 shares of Blue Owl Capital worth $26.5M as of Q3 2026.
  • Rockefeller Capital Management bought 65,238 Blue Owl Capital shares in Q3 2026, an estimated $725K.
  • Blue Owl Capital made up 0.04% of Rockefeller Capital Management's portfolio in Q3 2026, its #406 holding.
  • Rockefeller Capital Management first reported a position in Blue Owl Capital in Q1 2020 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Blue Owl Capital position peaked at $26.7M in Q2 2026.
  • 367 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.