Steven Cohen’s Blue Owl Capital OBDC Stock Holding History

Steven Cohen’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	–	Sell	-129,103	Closed	-$1.43M	–	4427
2026 Q1	$1.43M	Buy	+129,103	New	+$1.52M	﹤0.01%	2532
2023 Q3	–	Sell	-2,097	Closed	-$28.1K	–	2761
2023 Q2	$28.1K	Sell	2,097 -22,903	-92%	-$299K	﹤0.01%	1725
2023 Q1	$315K	Hold	25,000	–	–	﹤0.01%	1346
2022 Q4	$289K	Hold	25,000	–	–	﹤0.01%	1213
2022 Q3	$259K	Hold	25,000	–	–	﹤0.01%	1247
2022 Q2	$308K	Buy	+25,000	New	+$343K	﹤0.01%	1239

Other funds holding OBDC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steven Cohen's OBDC Position: Q2 2026 in Review

Steven Cohen sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 129,103 shares — an estimated $1.43M sold.

Steven Cohen first reported a position in OBDC in Q2 2022 and held it in 6 quarters. The position peaked at $1.43M in Q1 2026. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Steven Cohen reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 129,103 Blue Owl Capital shares in Q2 2026, an estimated $1.43M.
Steven Cohen first reported a position in Blue Owl Capital in Q2 2022 and held it in 6 quarters.
Steven Cohen's Blue Owl Capital position peaked at $1.43M in Q1 2026.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.