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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
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)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

SCS Capital Management's OBDC Position: Q1 2026 in Review

SCS Capital Management reduced its Blue Owl Capital (OBDC) stake by 13% in Q1 2026, selling an estimated $1.04M and leaving 570,323 shares worth $6.52M. The position accounts for 0.07% of the portfolio, ranked #126.

SCS Capital Management first reported a position in OBDC in Q1 2020 and has held it in 22 quarters since. The position peaked at $23.9M in Q1 2021. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • SCS Capital Management held 570,323 shares of Blue Owl Capital worth $6.52M as of Q1 2026.
  • SCS Capital Management sold 88,381 Blue Owl Capital shares in Q1 2026, an estimated $1.04M.
  • Blue Owl Capital made up 0.07% of SCS Capital Management's portfolio in Q1 2026, its #126 holding.
  • SCS Capital Management first reported a position in Blue Owl Capital in Q1 2020 and has held it in 22 quarters since.
  • SCS Capital Management's Blue Owl Capital position peaked at $23.9M in Q1 2021.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.