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Steve Schonfeld’s Blue Owl Capital OBDC Stock Holding History

Steve Schonfeld’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 		– Sell
-464,350
Closed -$5.77M – 2530
2025
Q4 		$5.77M Buy
+464,350
New +$5.9M 0.03% 501
2025
Q2 		– Sell
-224,452
Closed -$3.29M – 2392
2025
Q1 		$3.29M Buy
+224,452
New +$3.37M 0.02% 704
2024
Q3 		– Sell
-282,100
Closed -$4.33M – 2303
2024
Q2 		$4.33M Sell
282,100
-7,700
-3% -$123K 0.03% 599
2024
Q1 		$4.46M Buy
289,800
+78,200
+37% +$1.18M 0.03% 693
2023
Q4 		$3.12M Buy
211,600
+27,300
+15% +$388K 0.02% 658
2023
Q3 		$2.55M Buy
+184,300
New +$2.54M 0.02% 749
2023
Q1 		– Sell
-178,800
Closed -$2.07M – 2482
2022
Q4 		$2.07M Buy
178,800
+70,600
+65% +$846K 0.02% 806
2022
Q3 		$1.12M Sell
108,200
-389,100
-78% -$4.95M 0.01% 1193
2022
Q2 		$6.13M Buy
497,300
+145,400
+41% +$1.99M 0.06% 412
2022
Q1 		$5.2M Sell
351,900
-177,166
-33% -$2.6M 0.05% 437
2021
Q4 		$7.49M Buy
529,066
+93,666
+22% +$1.34M 0.07% 351
2021
Q3 		$6.15M Sell
435,400
-65,900
-13% -$955K 0.06% 381
2021
Q2 		$7.15M Buy
501,300
+184,500
+58% +$2.65M 0.08% 371
2021
Q1 		$4.36M Sell
316,800
-3,100
-1% -$42.2K 0.05% 461
2020
Q4 		$4.05M Buy
319,900
+254,800
+391% +$3.23M 0.05% 448
2020
Q3 		$785K Buy
+65,100
New +$798K 0.01% 775

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Steve Schonfeld's OBDC Position: Q1 2026 in Review

Steve Schonfeld sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 464,350 shares — an estimated $5.77M sold.

Steve Schonfeld first reported a position in OBDC in Q3 2020 and held it in 16 quarters. The position peaked at $7.49M in Q4 2021. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Steve Schonfeld reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 464,350 Blue Owl Capital shares in Q1 2026, an estimated $5.77M.
  • Steve Schonfeld first reported a position in Blue Owl Capital in Q3 2020 and held it in 16 quarters.
  • Steve Schonfeld's Blue Owl Capital position peaked at $7.49M in Q4 2021.
  • 459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.