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Stephens Inc’s Blue Owl Capital OBDC Stock Holding History

Stephens Inc’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 		$16.9M Sell
1,550,470
-42,037
-3% -$470K 0.19% 122
2026
Q1 		$17.6M Sell
1,592,507
-72,851
-4% -$855K 0.22% 106
2025
Q4 		$20.7M Sell
1,665,358
-792,380
-32% -$10.1M 0.26% 88
2025
Q3 		$31.4M Sell
2,457,738
-574,566
-19% -$8.18M 0.4% 54
2025
Q2 		$43.5M Buy
3,032,304
+41,858
+1% +$595K 0.6% 30
2025
Q1 		$43.8M Sell
2,990,446
-335,852
-10% -$5.04M 0.64% 28
2024
Q4 		$50.3M Buy
3,326,298
+106,722
+3% +$1.61M 0.71% 27
2024
Q3 		$46.9M Buy
3,219,576
+132,386
+4% +$1.99M 0.67% 26
2024
Q2 		$47.4M Buy
3,087,190
+23,034
+0.8% +$368K 0.72% 25
2024
Q1 		$47.1M Sell
3,064,156
-23,563
-0.8% -$354K 0.73% 22
2023
Q4 		$45.6M Sell
3,087,719
-243,401
-7% -$3.46M 0.79% 19
2023
Q3 		$46.1M Sell
3,331,120
-93,162
-3% -$1.29M 0.88% 18
2023
Q2 		$46M Sell
3,424,282
-101,781
-3% -$1.33M 0.83% 19
2023
Q1 		$44.5M Sell
3,526,063
-31,173
-0.9% -$401K 0.85% 17
2022
Q4 		$41.1M Buy
3,557,236
+280,897
+9% +$3.37M 0.84% 16
2022
Q3 		$34M Buy
3,276,339
+137,197
+4% +$1.74M 0.73% 23
2022
Q2 		$38.7M Buy
3,139,142
+260,152
+9% +$3.56M 0.78% 19
2022
Q1 		$42.6M Buy
2,878,990
+662,943
+30% +$9.71M 0.69% 25
2021
Q4 		$31.4M Buy
2,216,047
+91,379
+4% +$1.31M 0.47% 44
2021
Q3 		$30M Sell
2,124,668
-38,077
-2% -$552K 0.46% 46
2021
Q2 		$30.9M Buy
2,162,745
+324,460
+18% +$4.66M 0.46% 45
2021
Q1 		$25.3M Buy
1,838,285
+365,692
+25% +$4.98M 0.42% 56
2020
Q4 		$18.6M Sell
1,472,593
-80,724
-5% -$1.02M 0.33% 74
2020
Q3 		$18.7M Buy
1,553,317
+626,562
+68% +$7.68M 0.37% 62
2020
Q2 		$11.4M Buy
926,755
+453,521
+96% +$5.6M 0.25% 97
2020
Q1 		$5.46M Buy
473,234
+376,544
+389% +$5.51M 0.15% 157
2019
Q4 		$1.73M Buy
96,690
+21,250
+28% +$371K 0.04% 432
2019
Q3 		$1.19M Buy
+75,440
New +$1.21M 0.03% 510

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc's OBDC Position: Q2 2026 in Review

Stephens Inc reduced its Blue Owl Capital (OBDC) stake by 2.6% in Q2 2026, selling an estimated $470K and leaving 1,550,470 shares worth $16.9M. The position accounts for 0.19% of the portfolio, ranked #122.

Stephens Inc first reported a position in OBDC in Q3 2019 and has held it in 28 quarters since. The position peaked at $50.3M in Q4 2024. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Stephens Inc held 1,550,470 shares of Blue Owl Capital worth $16.9M as of Q2 2026.
  • Stephens Inc sold 42,037 Blue Owl Capital shares in Q2 2026, an estimated $470K.
  • Blue Owl Capital made up 0.19% of Stephens Inc's portfolio in Q2 2026, its #122 holding.
  • Stephens Inc first reported a position in Blue Owl Capital in Q3 2019 and has held it in 28 quarters since.
  • Stephens Inc's Blue Owl Capital position peaked at $50.3M in Q4 2024.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.