Catalyst Funds Management’s Blue Owl Capital OBDC Stock Holding History

Catalyst Funds 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	$221K	Buy	+20,300	New	+$227K	0.01%	574
2025 Q4	–	Sell	-12,600	Closed	-$161K	–	509
2025 Q3	$161K	Buy	+12,600	New	+$179K	0.02%	439
2025 Q1	–	Sell	-18,400	Closed	-$278K	–	549
2024 Q4	$278K	Buy	+18,400	New	+$277K	0.07%	217
2024 Q3	–	Sell	-5,100	Closed	-$78.3K	–	1519
2024 Q2	$78.3K	Buy	+5,100	New	+$81.5K	0.02%	337

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

Catalyst Funds Management's OBDC Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Blue Owl Capital (OBDC) in Q2 2026: 20,300 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in OBDC as recently as Q3 2025.

Catalyst Funds Management first reported a position in OBDC in Q2 2024 and has held it in 4 quarters since. The position peaked at $278K in Q4 2024. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Catalyst Funds Management held 20,300 shares of Blue Owl Capital worth $221K as of Q2 2026.
Blue Owl Capital was a new Catalyst Funds Management position in Q2 2026.
Blue Owl Capital made up 0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #574 holding.
Catalyst Funds Management first reported a position in Blue Owl Capital in Q2 2024 and has held it in 4 quarters since.
Catalyst Funds Management's Blue Owl Capital position peaked at $278K in Q4 2024.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.