AmeriFlex Group’s Blue Owl Capital OBDC Stock Holding History

AmeriFlex Group’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	$335K	Sell	30,792 -2,100	-6%	-$23.5K	0.14%	145
2026 Q1	$364K	Sell	32,892 -4,096	-11%	-$48.1K	0.18%	118
2025 Q4	$460K	Sell	36,988 -25,256	-41%	-$321K	0.24%	94
2025 Q3	$795K	Buy	62,244 +46,558	+297%	+$663K	0.3%	65
2025 Q2	$229K	Sell	15,686 -78,809	-83%	-$1.12M	0.12%	154
2025 Q1	$1.39M	Buy	94,495 +58,722	+164%	+$882K	0.57%	36
2024 Q4	$541K	Buy	+35,773	New	+$539K	0.25%	90

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

AmeriFlex Group's OBDC Position: Q2 2026 in Review

AmeriFlex Group reduced its Blue Owl Capital (OBDC) stake by 6.4% in Q2 2026, selling an estimated $23.5K and leaving 30,792 shares worth $335K. The position accounts for 0.14% of the portfolio, ranked #145.

AmeriFlex Group first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q1 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

AmeriFlex Group held 30,792 shares of Blue Owl Capital worth $335K as of Q2 2026.
AmeriFlex Group sold 2,100 Blue Owl Capital shares in Q2 2026, an estimated $23.5K.
Blue Owl Capital made up 0.14% of AmeriFlex Group's portfolio in Q2 2026, its #145 holding.
AmeriFlex Group first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's Blue Owl Capital position peaked at $1.39M in Q1 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.