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OBDC icon

SBI Securities’s Blue Owl Capital OBDC Stock Holding History

SBI Securities’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 		$76.9K Sell
7,075
-646
-8% -$7.23K ﹤0.01% 1009
2026
Q1 		$85.4K Sell
7,721
-1,277
-14% -$15K ﹤0.01% 898
2025
Q4 		$112K Sell
8,998
-10
-0.1% -$127 ﹤0.01% 809
2025
Q3 		$115K Sell
9,008
-13
-0.1% -$185 ﹤0.01% 812
2025
Q2 		$129K Buy
9,021
+79
+0.9% +$1.12K ﹤0.01% 729
2025
Q1 		$131K Buy
8,942
+674
+8% +$10.1K ﹤0.01% 658
2024
Q4 		$125K Buy
+8,268
New +$125K ﹤0.01% 689

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SBI Securities's OBDC Position: Q2 2026 in Review

SBI Securities reduced its Blue Owl Capital (OBDC) stake by 8.4% in Q2 2026, selling an estimated $7.23K and leaving 7,075 shares worth $76.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

SBI Securities first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $131K in Q1 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • SBI Securities held 7,075 shares of Blue Owl Capital worth $76.9K as of Q2 2026.
  • SBI Securities sold 646 Blue Owl Capital shares in Q2 2026, an estimated $7.23K.
  • Blue Owl Capital made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1009 holding.
  • SBI Securities first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Blue Owl Capital position peaked at $131K in Q1 2025.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.