Caprock Group’s Blue Owl Capital OBDC Stock Holding History

Caprock 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
2026 Q2	$619K	Sell	52,836 -92,046	-64%	-$1.03M	0.01%	789
2026 Q1	$1.66M	Sell	144,882 -470	-0.3%	-$5.52K	0.04%	395
2025 Q4	$1.86M	Sell	145,352 -12,020	-8%	-$153K	0.04%	407
2025 Q3	$2.26M	Buy	+157,372	New	+$2.24M	0.06%	314
2025 Q1	$514K	Buy	34,179 +12,877	+60%	+$193K	0.02%	703
2024 Q4	$330K	Sell	21,302 -7,499	-26%	-$113K	0.01%	763
2024 Q3	$430K	Buy	28,801 +274	+1%	+$4.12K	0.02%	621
2024 Q2	$449K	Buy	28,527 +365	+1%	+$5.84K	0.02%	559
2024 Q1	$443K	Buy	28,162 +1,027	+4%	+$15.4K	0.03%	449
2023 Q4	$410K	Buy	27,135 +4,150	+18%	+$59K	0.03%	444
2023 Q3	$326K	Sell	22,985 -9,915	-30%	-$137K	0.02%	472
2023 Q2	$452K	Hold	32,900	–	–	0.03%	399
2023 Q1	$426K	Buy	32,900 +7,400	+29%	+$95.2K	0.03%	400
2022 Q4	$303K	Sell	25,500 -3,000	-11%	-$36K	0.03%	399
2022 Q3	$304K	Sell	28,500 -2,000	-7%	-$25.4K	0.03%	395
2022 Q2	$386K	Buy	30,500 +20,000	+190%	+$274K	0.04%	319
2022 Q1	$158K	Hold	10,500	–	–	0.01%	575
2021 Q4	$152K	Buy	+10,500	New	+$150K	0.01%	559

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

Caprock Group's OBDC Position: Q2 2026 in Review

Caprock Group reduced its Blue Owl Capital (OBDC) stake by 64% in Q2 2026, selling an estimated $1.03M and leaving 52,836 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #789.

Caprock Group first reported a position in OBDC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.26M in Q3 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Caprock Group held 52,836 shares of Blue Owl Capital worth $619K as of Q2 2026.
Caprock Group sold 92,046 Blue Owl Capital shares in Q2 2026, an estimated $1.03M.
Blue Owl Capital made up 0.01% of Caprock Group's portfolio in Q2 2026, its #789 holding.
Caprock Group first reported a position in Blue Owl Capital in Q4 2021 and has held it in 18 quarters since.
Caprock Group's Blue Owl Capital position peaked at $2.26M in Q3 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.