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 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 $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

State Street's OBDC Position: Q1 2026 in Review

State Street increased its Blue Owl Capital (OBDC) stake by 11% in Q1 2026, buying an estimated $700K and bringing the position to 621,658 shares worth $7.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

State Street first reported a position in OBDC in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.19M in Q4 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

State Street held 621,658 shares of Blue Owl Capital worth $7.1M as of Q1 2026.
State Street bought 59,601 Blue Owl Capital shares in Q1 2026, an estimated $700K.
Blue Owl Capital made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2791 holding.
State Street first reported a position in Blue Owl Capital in Q1 2025 and has held it in 5 quarters since.
State Street's Blue Owl Capital position peaked at $7.19M in Q4 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.