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 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 $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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AmeriFlex Group's OBDC Position: Q1 2026 in Review

AmeriFlex Group reduced its Blue Owl Capital (OBDC) stake by 11% in Q1 2026, selling an estimated $48.1K and leaving 32,892 shares worth $364K. The position accounts for 0.18% of the portfolio, ranked #118.

AmeriFlex Group first reported a position in OBDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.39M in Q1 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

AmeriFlex Group held 32,892 shares of Blue Owl Capital worth $364K as of Q1 2026.
AmeriFlex Group sold 4,096 Blue Owl Capital shares in Q1 2026, an estimated $48.1K.
Blue Owl Capital made up 0.18% of AmeriFlex Group's portfolio in Q1 2026, its #118 holding.
AmeriFlex Group first reported a position in Blue Owl Capital in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's Blue Owl Capital position peaked at $1.39M in Q1 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.