Wilmington Savings Fund Society’s Blue Owl Capital OBDC Stock Holding History

Wilmington Savings Fund Society’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	$16.3K	Hold	1,500	–	–	﹤0.01%	1120
2026 Q1	$16.6K	Hold	1,500	–	–	﹤0.01%	1119
2025 Q4	$18.6K	Hold	1,500	–	–	﹤0.01%	1093
2025 Q3	$19.2K	Hold	1,500	–	–	﹤0.01%	1082
2025 Q2	$21.5K	Sell	1,500 -1,091	-42%	-$15.5K	﹤0.01%	1449
2025 Q1	$38K	Sell	2,591 -16,855	-87%	-$253K	﹤0.01%	1272
2024 Q4	$294K	Hold	19,446	–	–	0.01%	711
2024 Q3	$283K	Buy	+19,446	New	+$292K	0.01%	711

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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

Wilmington Savings Fund Society's OBDC Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 1,500 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Wilmington Savings Fund Society first reported a position in OBDC in Q3 2024 and has held it in 8 quarters since. The position peaked at $294K in Q4 2024. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Wilmington Savings Fund Society held 1,500 shares of Blue Owl Capital worth $16.3K as of Q2 2026.
Wilmington Savings Fund Society left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1120 holding.
Wilmington Savings Fund Society first reported a position in Blue Owl Capital in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Blue Owl Capital position peaked at $294K in Q4 2024.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.