Zions Bancorporation, National Association’s Blue Owl Capital OBDC Stock Holding History

Zions Bancorporation, National Association’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	$43.5K	Hold	4,000	–	–	﹤0.01%	586
2026 Q1	$44.2K	Hold	4,000	–	–	﹤0.01%	565
2025 Q4	$49.7K	Hold	4,000	–	–	﹤0.01%	593
2025 Q3	$51.1K	Hold	4,000	–	–	﹤0.01%	543
2025 Q2	$57.4K	Hold	4,000	–	–	﹤0.01%	494
2025 Q1	$58.6K	Buy	+4,000	New	+$60.1K	﹤0.01%	464

Other funds holding OBDC

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

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

Zions Bancorporation, National Association's OBDC Position: Q2 2026 in Review

Zions Bancorporation, National Association held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 4,000 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Zions Bancorporation, National Association first reported a position in OBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $58.6K in Q1 2025. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Zions Bancorporation, National Association held 4,000 shares of Blue Owl Capital worth $43.5K as of Q2 2026.
Zions Bancorporation, National Association left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #586 holding.
Zions Bancorporation, National Association first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
Zions Bancorporation, National Association's Blue Owl Capital position peaked at $58.6K in Q1 2025.
429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.