Capital Fund Management (CFM)
OBDC icon

Capital Fund Management (CFM)’s Blue Owl Capital OBDC Stock Holding History

Capital Fund Management (CFM)’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
-176,065
Closed -$2.19M – 2414
2025
Q4 		$2.19M Buy
176,065
+48,577
+38% +$618K 0.01% 1659
2025
Q3 		$1.63M Buy
+127,488
New +$1.81M ﹤0.01% 1875
2025
Q2 		– Sell
-225,186
Closed -$3.3M – 2473
2025
Q1 		$3.3M Sell
225,186
-6,537
-3% -$98.2K 0.01% 1205
2024
Q4 		$3.5M Sell
231,723
-133,506
-37% -$2.01M 0.01% 1253
2024
Q3 		$5.32M Buy
365,229
+21,665
+6% +$325K 0.01% 996
2024
Q2 		$5.28M Buy
343,564
+241,946
+238% +$3.87M 0.02% 922
2024
Q1 		$1.56M Buy
101,618
+1,277
+1% +$19.2K ﹤0.01% 1554
2023
Q4 		$1.48M Buy
+100,341
New +$1.43M ﹤0.01% 1671
2021
Q1 		– Sell
-26,914
Closed -$341K – 1520
2020
Q4 		$341K Buy
+26,914
New +$341K ﹤0.01% 1186

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Capital Fund Management (CFM)'s OBDC Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 176,065 shares — an estimated $2.19M sold.

Capital Fund Management (CFM) first reported a position in OBDC in Q4 2020 and held it in 9 quarters. The position peaked at $5.32M in Q3 2024. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 176,065 Blue Owl Capital shares in Q1 2026, an estimated $2.19M.
  • Capital Fund Management (CFM) first reported a position in Blue Owl Capital in Q4 2020 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Blue Owl Capital position peaked at $5.32M in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.