Capricorn Investment Group’s Blue Owl Capital OBDC Stock Holding History

Capricorn Investment 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
2025 Q2	–	Sell	-743,794	Closed	-$10.9M	–	6
2025 Q1	$10.9M	Hold	743,794	–	–	2.36%	6
2024 Q4	$11.2M	Hold	743,794	–	–	2.11%	6
2024 Q3	$10.8M	Hold	743,794	–	–	2.67%	7
2024 Q2	$11.4M	Hold	743,794	–	–	2.92%	8
2024 Q1	$11.4M	Hold	743,794	–	–	2.66%	8
2023 Q4	$11M	Hold	743,794	–	–	2.06%	8
2023 Q3	$10.3M	Buy	743,794 +32,467	+5%	+$448K	2.01%	8
2023 Q2	$9.27M	Hold	711,327	–	–	1.31%	9
2023 Q1	$9.01M	Sell	711,327 -32,467	-4%	-$418K	1.94%	9
2022 Q4	$8.63M	Sell	743,794 -61,689	-8%	-$740K	2.65%	8
2022 Q3	$8.37M	Hold	805,483	–	–	1.88%	8
2022 Q2	$9.94M	Hold	805,483	–	–	2.19%	8
2022 Q1	$11.9M	Hold	805,483	–	–	1.4%	9
2021 Q4	$11.4M	Buy	+805,483	New	+$11.5M	0.95%	9

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capricorn Investment Group's OBDC Position: Q2 2025 in Review

Capricorn Investment Group sold out of Blue Owl Capital (OBDC) in Q2 2025, closing a stake of 743,794 shares — an estimated $10.9M sold.

Capricorn Investment Group first reported a position in OBDC in Q4 2021 and held it in 14 quarters. The position peaked at $11.9M in Q1 2022. 440 funds tracked by Wall St. Rank hold OBDC as of Q2 2025.

Capricorn Investment Group reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
Capricorn Investment Group sold 743,794 Blue Owl Capital shares in Q2 2025, an estimated $10.9M.
Capricorn Investment Group first reported a position in Blue Owl Capital in Q4 2021 and held it in 14 quarters.
Capricorn Investment Group's Blue Owl Capital position peaked at $11.9M in Q1 2022.
440 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Capricorn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.