Soros Fund Management’s Blue Owl Capital OBDC Stock Holding History

Soros Fund 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	$27.1M	Buy	+2,451,136	New	+$28.8M	0.3%	83
2020 Q3	–	Sell	-400,162	Closed	-$4.93M	–	153
2020 Q2	$4.93M	Sell	400,162 -400,163	-50%	-$4.94M	0.11%	99
2020 Q1	$9.24M	Sell	800,325 -400,163	-33%	-$5.86M	0.47%	40
2019 Q4	$21.5M	Sell	1,200,488 -173,225	-13%	-$3.03M	0.7%	34
2019 Q3	$21.7M	Buy	+1,373,713	New	+$22M	0.6%	36

Other funds holding OBDC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Soros Fund Management's OBDC Position: Q1 2026 in Review

Soros Fund Management opened a new position in Blue Owl Capital (OBDC) in Q1 2026: 2,451,136 shares worth $27.1M. The stake represents 0.3% of the portfolio and ranks #83 among its holdings. This is a return to the name: Soros Fund Management previously reported a position in OBDC as recently as Q2 2020.

Soros Fund Management first reported a position in OBDC in Q3 2019 and has held it in 5 quarters since. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Soros Fund Management held 2,451,136 shares of Blue Owl Capital worth $27.1M as of Q1 2026.
Blue Owl Capital was a new Soros Fund Management position in Q1 2026.
Blue Owl Capital made up 0.3% of Soros Fund Management's portfolio in Q1 2026, its #83 holding.
Soros Fund Management first reported a position in Blue Owl Capital in Q3 2019 and has held it in 5 quarters since.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.