Caitong International Asset Management’s Blue Owl Capital OBDC Stock Holding History

Caitong International Asset Management’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	$5.43K	Buy	500 +369	+282%	+$4.13K	﹤0.01%	1274
2026 Q1	$1.45K	Sell	131 -3,077	-96%	-$36.1K	﹤0.01%	1316
2025 Q4	$39.9K	Buy	3,208 +1,093	+52%	+$13.9K	0.01%	790
2025 Q3	$27K	Buy	2,115 +1,320	+166%	+$18.8K	0.02%	545
2025 Q2	$11.4K	Sell	795 -3,389	-81%	-$48.1K	0.01%	671
2025 Q1	$61.3K	Buy	+4,184	New	+$62.8K	0.05%	422

Other funds holding OBDC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caitong International Asset Management's OBDC Position: Q2 2026 in Review

Caitong International Asset Management increased its Blue Owl Capital (OBDC) stake by 282% in Q2 2026, buying an estimated $4.13K and bringing the position to 500 shares worth $5.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Caitong International Asset Management first reported a position in OBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $61.3K in Q1 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Caitong International Asset Management held 500 shares of Blue Owl Capital worth $5.43K as of Q2 2026.
Caitong International Asset Management bought 369 Blue Owl Capital shares in Q2 2026, an estimated $4.13K.
Blue Owl Capital made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1274 holding.
Caitong International Asset Management first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
Caitong International Asset Management's Blue Owl Capital position peaked at $61.3K in Q1 2025.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.