SG Americas Securities
OBDC icon

SG Americas Securities’s Blue Owl Capital OBDC Stock Holding History

SG Americas 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 		– Sell
-39,979
Closed -$442K – 3589
2026
Q1 		$442K Buy
39,979
+17,688
+79% +$208K ﹤0.01% 2243
2025
Q4 		$277K Sell
22,291
-19,946
-47% -$254K ﹤0.01% 2791
2025
Q3 		$539K Buy
+42,237
New +$601K ﹤0.01% 2046
2024
Q2 		– Sell
-29,238
Closed -$450K – 3176
2024
Q1 		$450K Sell
29,238
-5,604
-16% -$84.3K ﹤0.01% 1483
2023
Q4 		$514K Sell
34,842
-55,309
-61% -$786K ﹤0.01% 1462
2023
Q3 		$1.25M Sell
90,151
-49,510
-35% -$683K 0.01% 1092
2023
Q2 		$1.87M Buy
+139,661
New +$1.83M 0.01% 771
2022
Q1 		– Sell
-8,400
Closed -$119K – 3303
2021
Q4 		$119K Buy
+8,400
New +$120K ﹤0.01% 2977

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

SG Americas Securities's OBDC Position: Q2 2026 in Review

SG Americas Securities sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 39,979 shares — an estimated $442K sold.

SG Americas Securities first reported a position in OBDC in Q4 2021 and held it in 8 quarters. The position peaked at $1.87M in Q2 2023. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • SG Americas Securities reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 39,979 Blue Owl Capital shares in Q2 2026, an estimated $442K.
  • SG Americas Securities first reported a position in Blue Owl Capital in Q4 2021 and held it in 8 quarters.
  • SG Americas Securities's Blue Owl Capital position peaked at $1.87M in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.