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
Q2 		$9.97M Buy
917,624
+472,014
+106% +$5.28M 0.18% 109
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 $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
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

AlphaCore Capital's OBDC Position: Q2 2026 in Review

AlphaCore Capital increased its Blue Owl Capital (OBDC) stake by 106% in Q2 2026, buying an estimated $5.28M and bringing the position to 917,624 shares worth $9.97M. The position accounts for 0.18% of the portfolio, ranked #109.

AlphaCore Capital first reported a position in OBDC in Q2 2020 and has held it in 18 quarters since. The position peaked at $21.9M in Q4 2022. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • AlphaCore Capital held 917,624 shares of Blue Owl Capital worth $9.97M as of Q2 2026.
  • AlphaCore Capital bought 472,014 Blue Owl Capital shares in Q2 2026, an estimated $5.28M.
  • Blue Owl Capital made up 0.18% of AlphaCore Capital's portfolio in Q2 2026, its #109 holding.
  • AlphaCore Capital first reported a position in Blue Owl Capital in Q2 2020 and has held it in 18 quarters since.
  • AlphaCore Capital's Blue Owl Capital position peaked at $21.9M in Q4 2022.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.