Russell Investments Group’s Blue Owl Capital OBDC Stock Holding History

Russell Investments Group’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	$19M	Buy	1,750,226 +565,483	+48%	+$6.33M	0.02%	758
2026 Q1	$13.1M	Buy	1,184,743 +785,044	+196%	+$9.21M	0.01%	792
2025 Q4	$4.97M	Buy	399,699 +399,449	+159,780%	+$5.08M	0.01%	1333
2025 Q3	$3.19K	Buy	+250	New	+$3.56K	﹤0.01%	3952
2023 Q1	–	Sell	-83,572	Closed	-$969K	–	3352
2022 Q4	$969K	Buy	+83,572	New	+$1M	﹤0.01%	1986
2021 Q4	–	Sell	-7,375	Closed	-$104K	–	3073
2021 Q3	$104K	Sell	7,375 -44,804	-86%	-$649K	﹤0.01%	2883
2021 Q2	$744K	Sell	52,179 -35,448	-40%	-$509K	﹤0.01%	2444
2021 Q1	$1.21M	Sell	87,627 -8,800	-9%	-$120K	﹤0.01%	2165
2020 Q4	$1.22M	Buy	96,427 +37,535	+64%	+$476K	﹤0.01%	2032
2020 Q3	$710K	Hold	58,892	–	–	﹤0.01%	2227
2020 Q2	$726K	Hold	58,892	–	–	﹤0.01%	2216
2020 Q1	$679K	Buy	58,892 +55,692	+1,740%	+$815K	﹤0.01%	2038
2019 Q4	$57K	Sell	3,200 -5,700	-64%	-$99.6K	﹤0.01%	2980
2019 Q3	$140K	Buy	+8,900	New	+$143K	﹤0.01%	2734

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

Russell Investments Group's OBDC Position: Q2 2026 in Review

Russell Investments Group increased its Blue Owl Capital (OBDC) stake by 48% in Q2 2026, buying an estimated $6.33M and bringing the position to 1,750,226 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #758.

Russell Investments Group first reported a position in OBDC in Q3 2019 and has held it in 14 quarters since. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Russell Investments Group held 1,750,226 shares of Blue Owl Capital worth $19M as of Q2 2026.
Russell Investments Group bought 565,483 Blue Owl Capital shares in Q2 2026, an estimated $6.33M.
Blue Owl Capital made up 0.02% of Russell Investments Group's portfolio in Q2 2026, its #758 holding.
Russell Investments Group first reported a position in Blue Owl Capital in Q3 2019 and has held it in 14 quarters since.
430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.