AC
OBDC icon

AlphaCore Capital’s Blue Owl Capital OBDC Stock Holding History

AlphaCore Capital’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 		$5.09M Buy
445,610
+69,463
+18% +$815K 0.12% 153
2025
Q4 		$4.68M Buy
376,147
+46,405
+14% +$590K 0.1% 171
2025
Q3 		$4.33M Sell
329,742
-7,269
-2% -$103K 0.15% 124
2025
Q2 		$4.83M Sell
337,011
-46,632
-12% -$662K 0.18% 103
2025
Q1 		$5.77M Buy
+383,643
New +$5.76M 0.49% 39
2023
Q2 		– Sell
-918,909
Closed -$11.6M – 354
2023
Q1 		$11.6M Sell
918,909
-978,277
-52% -$12.6M 3.07% 8
2022
Q4 		$21.9M Buy
1,897,186
+69,905
+4% +$838K 8.5% 4
2022
Q3 		$18.9M Buy
1,827,281
+295,324
+19% +$3.75M 8.62% 4
2022
Q2 		$18.9M Buy
1,531,957
+201,078
+15% +$2.75M 8.77% 4
2022
Q1 		$19.7M Buy
1,330,879
+98,190
+8% +$1.44M 7.63% 4
2021
Q4 		$17.5M Buy
1,232,689
+278,591
+29% +$3.98M 7.61% 5
2021
Q3 		$13.5M Buy
954,098
+31,227
+3% +$452K 6.83% 4
2021
Q2 		$13.2M Buy
922,871
+47,457
+5% +$682K 7.04% 5
2021
Q1 		$12.1M Buy
875,414
+149,350
+21% +$2.03M 8.06% 4
2020
Q4 		$9.19M Buy
726,064
+117,570
+19% +$1.49M 6.85% 6
2020
Q3 		$7.34M Buy
608,494
+600,382
+7,401% +$7.36M 6.65% 6
2020
Q2 		$100K Buy
+8,112
New +$100K 0.1% 39

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

AlphaCore Capital's OBDC Position: Q1 2026 in Review

AlphaCore Capital increased its Blue Owl Capital (OBDC) stake by 18% in Q1 2026, buying an estimated $815K and bringing the position to 445,610 shares worth $5.09M. The position accounts for 0.12% of the portfolio, ranked #153.

AlphaCore Capital first reported a position in OBDC in Q2 2020 and has held it in 17 quarters since. The position peaked at $21.9M in Q4 2022. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • AlphaCore Capital held 445,610 shares of Blue Owl Capital worth $5.09M as of Q1 2026.
  • AlphaCore Capital bought 69,463 Blue Owl Capital shares in Q1 2026, an estimated $815K.
  • Blue Owl Capital made up 0.12% of AlphaCore Capital's portfolio in Q1 2026, its #153 holding.
  • AlphaCore Capital first reported a position in Blue Owl Capital in Q2 2020 and has held it in 17 quarters since.
  • AlphaCore Capital's Blue Owl Capital position peaked at $21.9M in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.