US Bancorp
OBDC icon

US Bancorp’s Blue Owl Capital OBDC Stock Holding History

US Bancorp’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
-3,584
Closed -$39.6K – 4294
2026
Q1 		$39.6K Buy
+3,584
New +$42.1K ﹤0.01% 2810
2025
Q4 		– Sell
-11,310
Closed -$144K – 4160
2025
Q3 		$144K Buy
11,310
+1,806
+19% +$25.7K ﹤0.01% 2170
2025
Q2 		$136K Hold
9,504
– – ﹤0.01% 2263
2025
Q1 		$139K Sell
9,504
-9,484
-50% -$142K ﹤0.01% 2229
2024
Q4 		$287K Hold
18,988
– – ﹤0.01% 1818
2024
Q3 		$277K Buy
18,988
+13,168
+226% +$198K ﹤0.01% 1856
2024
Q2 		$89.4K Hold
5,820
– – ﹤0.01% 2392
2024
Q1 		$89.5K Buy
5,820
+2,320
+66% +$34.9K ﹤0.01% 2422
2023
Q4 		$51.7K Hold
3,500
– – ﹤0.01% 2658
2023
Q3 		$48.5K Hold
3,500
– – ﹤0.01% 2456
2023
Q2 		$47K Buy
3,500
+2,000
+133% +$26.2K ﹤0.01% 2527
2023
Q1 		$18.9K Hold
1,500
– – ﹤0.01% 3024
2022
Q4 		$17.3K Hold
1,500
– – ﹤0.01% 3067
2022
Q3 		$16K Sell
1,500
-3,300
-69% -$42K ﹤0.01% 3152
2022
Q2 		$59K Buy
4,800
+3,300
+220% +$45.2K ﹤0.01% 2491
2022
Q1 		$22K Buy
+1,500
New +$22K ﹤0.01% 3027

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

US Bancorp's OBDC Position: Q2 2026 in Review

US Bancorp sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 3,584 shares — an estimated $39.6K sold.

US Bancorp first reported a position in OBDC in Q1 2022 and held it in 16 quarters. The position peaked at $287K in Q4 2024. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • US Bancorp reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 3,584 Blue Owl Capital shares in Q2 2026, an estimated $39.6K.
  • US Bancorp first reported a position in Blue Owl Capital in Q1 2022 and held it in 16 quarters.
  • US Bancorp's Blue Owl Capital position peaked at $287K in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.