State Street’s Blue Owl Capital OBDC Stock Holding History

State Street’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	$8.19M	Buy	732,566 +110,908	+18%	+$1.24M	﹤0.01%	2787
2026 Q1	$7.1M	Buy	621,658 +59,601	+11%	+$700K	﹤0.01%	2791
2025 Q4	$7.19M	Buy	562,057 +108,488	+24%	+$1.38M	﹤0.01%	2814
2025 Q3	$5.96M	Buy	453,569 +12,516	+3%	+$178K	﹤0.01%	2931
2025 Q2	$6.49M	Buy	441,053 +317,769	+258%	+$4.51M	﹤0.01%	2823
2025 Q1	$1.85M	Buy	+123,284	New	+$1.85M	﹤0.01%	3273

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

State Street's OBDC Position: Q2 2026 in Review

State Street increased its Blue Owl Capital (OBDC) stake by 18% in Q2 2026, buying an estimated $1.24M and bringing the position to 732,566 shares worth $8.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

State Street first reported a position in OBDC in Q1 2025 and has held it in 6 quarters since. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

State Street held 732,566 shares of Blue Owl Capital worth $8.19M as of Q2 2026.
State Street bought 110,908 Blue Owl Capital shares in Q2 2026, an estimated $1.24M.
Blue Owl Capital made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2787 holding.
State Street first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.