SCS Capital Management’s Blue Owl Capital OBDC Stock Holding History

SCS 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 Q2	$5.87M	Sell	524,822 -45,501	-8%	-$509K	0.06%	144
2026 Q1	$6.52M	Sell	570,323 -88,381	-13%	-$1.04M	0.07%	126
2025 Q4	$8.43M	Hold	658,704	–	–	0.09%	114
2025 Q3	$8.66M	Sell	658,704 -29,258	-4%	-$417K	0.09%	110
2025 Q2	$10.1M	Hold	687,962	–	–	0.11%	111
2025 Q1	$10.3M	Buy	+687,962	New	+$10.3M	0.13%	82
2024 Q3	–	Sell	-879,478	Closed	-$13.5M	–	70
2024 Q2	$13.5M	Buy	879,478 +2,833	+0.3%	+$45.3K	0.28%	38
2024 Q1	$13.8M	Sell	876,645 -4,734	-0.5%	-$71.2K	0.29%	37
2023 Q4	$13M	Buy	881,379 +4,734	+0.5%	+$67.3K	0.3%	37
2023 Q3	$12.4M	Buy	876,645 +875,768	+99,860%	+$12.1M	0.33%	32
2023 Q2	$12.1M	Sell	877 -875,768	-100%	-$11.5M	0.3%	33
2023 Q1	$11.3M	Hold	876,645	–	–	0.33%	30
2022 Q4	$10.4M	Buy	+876,645	New	+$10.5M	0.31%	29
2022 Q3	–	Sell	-876,645	Closed	-$11.1M	–	62
2022 Q2	$11.1M	Hold	876,645	–	–	0.31%	34
2022 Q1	$13.2M	Hold	876,645	–	–	0.3%	31
2021 Q4	$12.4M	Sell	876,645 -430,000	-33%	-$6.15M	0.27%	31
2021 Q3	$18.4M	Hold	1,306,645	–	–	0.39%	26
2021 Q2	$18.6M	Sell	1,306,645 -430,000	-25%	-$6.18M	0.35%	27
2021 Q1	$23.9M	Hold	1,736,645	–	–	0.45%	23
2020 Q4	$22M	Buy	1,736,645 +48,690	+3%	+$617K	0.44%	22
2020 Q3	$20.4M	Buy	1,687,955 +580,008	+52%	+$7.11M	0.42%	22
2020 Q2	$13.7M	Buy	1,107,947 +562,759	+103%	+$6.95M	0.3%	24
2020 Q1	$6.29M	Buy	+545,188	New	+$7.98M	0.2%	30

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

SCS Capital Management's OBDC Position: Q2 2026 in Review

SCS Capital Management reduced its Blue Owl Capital (OBDC) stake by 8% in Q2 2026, selling an estimated $509K and leaving 524,822 shares worth $5.87M. The position accounts for 0.06% of the portfolio, ranked #144.

SCS Capital Management first reported a position in OBDC in Q1 2020 and has held it in 23 quarters since. The position peaked at $23.9M in Q1 2021. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

SCS Capital Management held 524,822 shares of Blue Owl Capital worth $5.87M as of Q2 2026.
SCS Capital Management sold 45,501 Blue Owl Capital shares in Q2 2026, an estimated $509K.
Blue Owl Capital made up 0.06% of SCS Capital Management's portfolio in Q2 2026, its #144 holding.
SCS Capital Management first reported a position in Blue Owl Capital in Q1 2020 and has held it in 23 quarters since.
SCS Capital Management's Blue Owl Capital position peaked at $23.9M in Q1 2021.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.