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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

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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 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. 204 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.
  • 204 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.