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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
2022
Q4 		– Sell
-33,000
Closed -$342K – 1711
2022
Q3 		$342K Hold
33,000
– – ﹤0.01% 1214
2022
Q2 		$407K Buy
+33,000
New +$452K ﹤0.01% 1218

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
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
Ameriprise
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.