Cape Investment Advisory’s Blue Owl Capital OBDC Stock Holding History

Cape Investment Advisory’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	New	+$5.59K	﹤0.01%	1010
2026 Q1	–	Sell	-500	Closed	-$6.21K	–	876
2025 Q4	$6.21K	Buy	+500	New	+$6.36K	﹤0.01%	861
2025 Q3	–	Sell	-500	Closed	-$7.17K	–	1070
2025 Q2	$7.17K	Hold	500	–	–	﹤0.01%	692
2025 Q1	$7.33K	Hold	500	–	–	﹤0.01%	658
2024 Q4	$7.56K	Hold	500	–	–	﹤0.01%	642
2024 Q3	$7.29K	Hold	500	–	–	﹤0.01%	622
2024 Q2	$7.68K	Sell	500 -410	-45%	-$6.55K	﹤0.01%	569
2024 Q1	$14K	Sell	910 -5,694	-86%	-$85.6K	0.01%	485
2023 Q4	$97.5K	Buy	6,604 +6,104	+1,221%	+$86.7K	0.05%	233
2023 Q3	$6.92K	Hold	500	–	–	﹤0.01%	621
2023 Q2	$6.71K	Hold	500	–	–	﹤0.01%	617
2023 Q1	$6.3K	Buy	+500	New	+$6.43K	﹤0.01%	625

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

Cape Investment Advisory's OBDC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Blue Owl Capital (OBDC) in Q2 2026: 500 shares worth $5.43K. The stake represents ﹤0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in OBDC as recently as Q4 2025.

Cape Investment Advisory first reported a position in OBDC in Q1 2023 and has held it in 12 quarters since. The position peaked at $97.5K in Q4 2023. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Cape Investment Advisory held 500 shares of Blue Owl Capital worth $5.43K as of Q2 2026.
Blue Owl Capital was a new Cape Investment Advisory position in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1010 holding.
Cape Investment Advisory first reported a position in Blue Owl Capital in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Blue Owl Capital position peaked at $97.5K in Q4 2023.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.