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 Q3	$24.6M	Sell	2,344,234 -106,902	-4%	-$1.19M	0.29%	90
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 34.85% 1-Year Est. Return

State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Oregon Public Employees Retirement Fund Tigard, Oregon $9.31B AUM 34.63% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Soros Fund Management's OBDC Position: Q3 2026 in Review

Soros Fund Management reduced its Blue Owl Capital (OBDC) stake by 4.4% in Q3 2026, selling an estimated $1.19M and leaving 2,344,234 shares worth $24.6M. The position accounts for 0.29% of the portfolio, ranked #90.

Soros Fund Management first reported a position in OBDC in Q3 2019 and has held it in 7 quarters since. The position peaked at $27.1M in Q1 2026. 367 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

Soros Fund Management held 2,344,234 shares of Blue Owl Capital worth $24.6M as of Q3 2026.
Soros Fund Management sold 106,902 Blue Owl Capital shares in Q3 2026, an estimated $1.19M.
Blue Owl Capital made up 0.29% of Soros Fund Management's portfolio in Q3 2026, its #90 holding.
Soros Fund Management first reported a position in Blue Owl Capital in Q3 2019 and has held it in 7 quarters since.
Soros Fund Management's Blue Owl Capital position peaked at $27.1M in Q1 2026.
367 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Soros Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.