STRS Ohio’s Blue Owl Capital OBDC Stock Holding History

STRS Ohio’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	$146M	Buy	13,465,473 +2,523,497	+23%	+$28.2M	0.55%	33
2026 Q1	$121M	Buy	10,941,976 +8,802,373	+411%	+$103M	0.48%	32
2025 Q4	$26.6M	Buy	2,139,603 +61,868	+3%	+$787K	0.1%	197
2025 Q3	$26.5M	Buy	2,077,735 +54,023	+3%	+$769K	0.1%	207
2025 Q2	$29M	Buy	2,023,712 +55,926	+3%	+$795K	0.11%	209
2025 Q1	$28.8M	Buy	1,967,786 +54,233	+3%	+$815K	0.12%	190
2024 Q4	$28.9M	Buy	1,913,553 +52,709	+3%	+$794K	0.11%	199
2024 Q3	$27.1M	Buy	1,860,844 +51,044	+3%	+$767K	0.1%	222
2024 Q2	$27.8M	Buy	1,809,800 +48,425	+3%	+$774K	0.11%	202
2024 Q1	$27.1M	Sell	1,761,375 -437,112	-20%	-$6.57M	0.11%	218
2023 Q4	$32.4M	Buy	2,198,487 +64,520	+3%	+$917K	0.14%	181
2023 Q3	$29.6M	Buy	2,133,967 +29,409	+1%	+$406K	0.13%	190
2023 Q2	$28.2M	Sell	2,104,558 -10,284	-0.5%	-$134K	0.12%	202
2023 Q1	$26.7M	Buy	2,114,842 +60,685	+3%	+$781K	0.12%	223
2022 Q4	$23.7M	Sell	2,054,157 -923,819	-31%	-$11.1M	0.11%	241
2022 Q3	$30.9M	Sell	2,977,976 -1,107,869	-27%	-$14.1M	0.15%	179
2022 Q2	$50.4M	Sell	4,085,845 -3,910,636	-49%	-$53.6M	0.23%	114
2022 Q1	$118M	Sell	7,996,481 -1,356,263	-15%	-$19.9M	0.43%	42
2021 Q4	$132M	Buy	9,352,744 +196,699	+2%	+$2.81M	0.46%	38
2021 Q3	$129M	Buy	9,156,045 +188,972	+2%	+$2.74M	0.49%	39
2021 Q2	$128M	Sell	8,967,073 -392,978	-4%	-$5.65M	0.46%	43
2021 Q1	$129M	Buy	9,360,051 +265,871	+3%	+$3.62M	0.49%	41
2020 Q4	$115M	Buy	9,094,180 +254,976	+3%	+$3.23M	0.44%	43
2020 Q3	$107M	Buy	8,839,204 +269,318	+3%	+$3.3M	0.45%	44
2020 Q2	$106M	Buy	8,569,886 +1,202,381	+16%	+$14.9M	0.46%	47
2020 Q1	$85M	Buy	7,367,505 +165,615	+2%	+$2.42M	0.45%	52
2019 Q4	$129M	Buy	7,201,890 +139,391	+2%	+$2.44M	0.54%	36
2019 Q3	$111M	Buy	+7,062,499	New	+$113M	0.49%	45

Other funds holding OBDC

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

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

STRS Ohio's OBDC Position: Q2 2026 in Review

STRS Ohio increased its Blue Owl Capital (OBDC) stake by 23% in Q2 2026, buying an estimated $28.2M and bringing the position to 13,465,473 shares worth $146M. The position accounts for 0.55% of the portfolio, ranked #33.

STRS Ohio first reported a position in OBDC in Q3 2019 and has held it in 28 quarters since. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

STRS Ohio held 13,465,473 shares of Blue Owl Capital worth $146M as of Q2 2026.
STRS Ohio bought 2,523,497 Blue Owl Capital shares in Q2 2026, an estimated $28.2M.
Blue Owl Capital made up 0.55% of STRS Ohio's portfolio in Q2 2026, its #33 holding.
STRS Ohio first reported a position in Blue Owl Capital in Q3 2019 and has held it in 28 quarters since.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.