SC
OBDC icon

Swan Capital’s Blue Owl Capital OBDC Stock Holding History

Swan Capital’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 		$2.45K Hold
225
– – ﹤0.01% 339
2026
Q1 		$2.49K Buy
+225
New +$2.64K ﹤0.01% 331

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

Swan Capital's OBDC Position: Q2 2026 in Review

Swan Capital held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 225 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Swan Capital first reported a position in OBDC in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.49K in Q1 2026. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Swan Capital held 225 shares of Blue Owl Capital worth $2.45K as of Q2 2026.
  • Swan Capital left its Blue Owl Capital share count unchanged in Q2 2026.
  • Blue Owl Capital made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #339 holding.
  • Swan Capital first reported a position in Blue Owl Capital in Q1 2026 and has held it in 2 quarters since.
  • Swan Capital's Blue Owl Capital position peaked at $2.49K in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.