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 Q2	$26.6M	Hold	2,451,136	–	–	0.33%	89
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 $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

Soros Fund Management's OBDC Position: Q2 2026 in Review

Soros Fund Management held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 2,451,136 shares worth $26.6M. The position accounts for 0.33% of the portfolio, ranked #89.

Soros Fund Management first reported a position in OBDC in Q3 2019 and has held it in 6 quarters since. The position peaked at $27.1M in Q1 2026. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Soros Fund Management held 2,451,136 shares of Blue Owl Capital worth $26.6M as of Q2 2026.
Soros Fund Management left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 0.33% of Soros Fund Management's portfolio in Q2 2026, its #89 holding.
Soros Fund Management first reported a position in Blue Owl Capital in Q3 2019 and has held it in 6 quarters since.
Soros Fund Management's Blue Owl Capital position peaked at $27.1M in Q1 2026.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.