VanEck Associates
OBDC icon

VanEck Associates’s Blue Owl Capital OBDC Stock Holding History

VanEck 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
Q2 		$107M Sell
9,840,313
-1,481,269
-13% -$16.6M 0.07% 174
2026
Q1 		$125M Sell
11,321,582
-1,489,440
-12% -$17.5M 0.09% 167
2025
Q4 		$159M Sell
12,811,022
-553,356
-4% -$7.04M 0.13% 141
2025
Q3 		$171M Buy
13,364,378
+757,203
+6% +$10.8M 0.16% 124
2025
Q2 		$181M Buy
12,607,175
+359,730
+3% +$5.11M 0.2% 104
2025
Q1 		$180M Buy
12,247,445
+7,759,733
+173% +$117M 0.23% 103
2024
Q4 		$67.9M Sell
4,487,712
-2,984,416
-40% -$45M 0.09% 152
2024
Q3 		$113M Buy
7,472,128
+347,155
+5% +$5.21M 0.14% 114
2024
Q2 		$109M Sell
7,124,973
-1,025,560
-13% -$16.4M 0.16% 112
2024
Q1 		$125M Buy
8,150,533
+1,326,277
+19% +$19.9M 0.19% 109
2023
Q4 		$101M Buy
6,824,256
+644,513
+10% +$9.16M 0.18% 114
2023
Q3 		$85.6M Buy
6,179,743
+663,061
+12% +$9.15M 0.19% 119
2023
Q2 		$74M Buy
5,516,682
+233,726
+4% +$3.06M 0.16% 126
2023
Q1 		$66.6M Buy
5,282,956
+294,625
+6% +$3.79M 0.15% 127
2022
Q4 		$57.6M Buy
4,988,331
+507,995
+11% +$6.09M 0.15% 139
2022
Q3 		$46.5M Sell
4,480,336
-309,607
-6% -$3.94M 0.14% 145
2022
Q2 		$59.1M Buy
4,789,943
+1,858,623
+63% +$25.5M 0.16% 140
2022
Q1 		$43.3M Sell
2,931,320
-471,883
-14% -$6.91M 0.09% 185
2021
Q4 		$48.2M Buy
3,403,203
+330,977
+11% +$4.73M 0.11% 166
2021
Q3 		$43.4M Buy
3,072,226
+392,575
+15% +$5.69M 0.11% 179
2021
Q2 		$38.2M Buy
2,679,651
+1,291,015
+93% +$18.6M 0.09% 186
2021
Q1 		$19.1M Sell
1,388,636
-207,038
-13% -$2.82M 0.05% 236
2020
Q4 		$20.2M Buy
1,595,674
+395,958
+33% +$5.02M 0.06% 208
2020
Q3 		$14.5M Sell
1,199,716
-165,658
-12% -$2.03M 0.05% 217
2020
Q2 		$16.8M Buy
1,365,374
+516,062
+61% +$6.38M 0.06% 198
2020
Q1 		$9.8M Buy
+849,312
New +$12.4M 0.05% 215

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
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

VanEck Associates's OBDC Position: Q2 2026 in Review

VanEck Associates reduced its Blue Owl Capital (OBDC) stake by 13% in Q2 2026, selling an estimated $16.6M and leaving 9,840,313 shares worth $107M. The position accounts for 0.07% of the portfolio, ranked #174.

VanEck Associates first reported a position in OBDC in Q1 2020 and has held it in 26 quarters since. The position peaked at $181M in Q2 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • VanEck Associates held 9,840,313 shares of Blue Owl Capital worth $107M as of Q2 2026.
  • VanEck Associates sold 1,481,269 Blue Owl Capital shares in Q2 2026, an estimated $16.6M.
  • Blue Owl Capital made up 0.07% of VanEck Associates's portfolio in Q2 2026, its #174 holding.
  • VanEck Associates first reported a position in Blue Owl Capital in Q1 2020 and has held it in 26 quarters since.
  • VanEck Associates's Blue Owl Capital position peaked at $181M in Q2 2025.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.