Rothschild Investment LLC’s Blue Owl Capital OBDC Stock Holding History

Rothschild Investment LLC’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	$1.17M	Sell	107,998 -3,000	-3%	-$33.6K	0.04%	375
2026 Q1	$1.23M	Sell	110,998 -2,500	-2%	-$29.3K	0.06%	232
2025 Q4	$1.41M	Buy	113,498 +1,650	+1%	+$21K	0.08%	197
2025 Q3	$1.43M	Buy	111,848 +4,049	+4%	+$57.6K	0.08%	188
2025 Q2	$1.55M	Buy	107,799 +8,500	+9%	+$121K	0.1%	168
2025 Q1	$1.46M	Buy	99,299 +95,300	+2,383%	+$1.43M	0.1%	184
2024 Q4	$60.5K	Hold	3,999	–	–	﹤0.01%	745
2024 Q3	$58.3K	Hold	3,999	–	–	﹤0.01%	744
2024 Q2	$61.4K	Hold	3,999	–	–	﹤0.01%	715
2024 Q1	$61.5K	Hold	3,999	–	–	﹤0.01%	694
2023 Q4	$59K	Buy	+3,999	New	+$56.8K	﹤0.01%	634

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

Rothschild Investment LLC's OBDC Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Blue Owl Capital (OBDC) stake by 2.7% in Q2 2026, selling an estimated $33.6K and leaving 107,998 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #375.

Rothschild Investment LLC first reported a position in OBDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.55M in Q2 2025. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Rothschild Investment LLC held 107,998 shares of Blue Owl Capital worth $1.17M as of Q2 2026.
Rothschild Investment LLC sold 3,000 Blue Owl Capital shares in Q2 2026, an estimated $33.6K.
Blue Owl Capital made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #375 holding.
Rothschild Investment LLC first reported a position in Blue Owl Capital in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's Blue Owl Capital position peaked at $1.55M in Q2 2025.
429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.