BI
OBDC icon

Bramshill Investments’s Blue Owl Capital OBDC Stock Holding History

Bramshill Investments’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 		– Sell
-49,184
Closed -$611K – 180
2025
Q4 		$611K Buy
49,184
+338
+0.7% +$4.3K 0.03% 116
2025
Q3 		$624K Sell
48,846
-1,162
-2% -$16.5K 0.04% 116
2025
Q2 		$717K Sell
50,008
-123
-0.2% -$1.75K 0.08% 96
2025
Q1 		$735K Buy
50,131
+55
+0.1% +$826 0.08% 85
2024
Q4 		$757K Buy
+50,076
New +$755K 0.12% 73

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

Bramshill Investments's OBDC Position: Q1 2026 in Review

Bramshill Investments sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 49,184 shares — an estimated $611K sold.

Bramshill Investments first reported a position in OBDC in Q4 2024 and held it in 5 quarters. The position peaked at $757K in Q4 2024. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Bramshill Investments reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Bramshill Investments sold 49,184 Blue Owl Capital shares in Q1 2026, an estimated $611K.
  • Bramshill Investments first reported a position in Blue Owl Capital in Q4 2024 and held it in 5 quarters.
  • Bramshill Investments's Blue Owl Capital position peaked at $757K in Q4 2024.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.