Caption Management’s Blue Owl Capital OBDC Stock Holding History

Caption 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	$217K	Sell	20,000 -374,000	-95%	-$4.18M	﹤0.01%	1457
2026 Q1	$4.36M	Sell	394,000 -10,000	-2%	-$117K	0.03%	571
2025 Q4	$5.02M	Buy	+404,000	New	+$5.14M	0.03%	518

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

Caption Management's OBDC Position: Q2 2026 in Review

Caption Management sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 27,200 shares — an estimated $304K sold.

Caption Management first reported a position in OBDC in Q3 2025 and held it in 3 quarters. The position peaked at $994K in Q4 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Caption Management reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Caption Management sold 27,200 Blue Owl Capital shares in Q2 2026, an estimated $304K.
Caption Management first reported a position in Blue Owl Capital in Q3 2025 and held it in 3 quarters.
Caption Management's Blue Owl Capital position peaked at $994K in Q4 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.