T. Rowe Price Associates
OBDC icon

T. Rowe Price Associates’s Blue Owl Capital OBDC Stock Holding History

T. Rowe Price Associates’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
-65,017
Closed -$809K – 3177
2025
Q4 		$809K Sell
65,017
-10,112
-13% -$129K ﹤0.01% 2171
2025
Q3 		$960K Buy
75,129
+62,029
+474% +$883K ﹤0.01% 2093
2025
Q2 		$188K Buy
+13,100
New +$186K ﹤0.01% 2735

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 $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

T. Rowe Price Associates's OBDC Position: Q1 2026 in Review

T. Rowe Price Associates sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 65,017 shares — an estimated $809K sold.

T. Rowe Price Associates first reported a position in OBDC in Q2 2025 and held it in 3 quarters. The position peaked at $960K in Q3 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • T. Rowe Price Associates reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 65,017 Blue Owl Capital shares in Q1 2026, an estimated $809K.
  • T. Rowe Price Associates first reported a position in Blue Owl Capital in Q2 2025 and held it in 3 quarters.
  • T. Rowe Price Associates's Blue Owl Capital position peaked at $960K in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.