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Caxton Associates (UK)’s Blue Owl Capital OBDC Stock Holding History

Caxton Associates (UK)’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 		$2.58M Sell
237,704
-37,629
-14% -$421K 0.05% 202
2026
Q1 		$3.05M Hold
275,333
– – 0.07% 132
2025
Q4 		$3.42M Hold
275,333
– – 0.07% 107
2025
Q3 		$3.52M Buy
+275,333
New +$3.92M 0.08% 106

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caxton Associates (UK)'s OBDC Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Blue Owl Capital (OBDC) stake by 14% in Q2 2026, selling an estimated $421K and leaving 237,704 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #202.

Caxton Associates (UK) first reported a position in OBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.52M in Q3 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Caxton Associates (UK) held 237,704 shares of Blue Owl Capital worth $2.58M as of Q2 2026.
  • Caxton Associates (UK) sold 37,629 Blue Owl Capital shares in Q2 2026, an estimated $421K.
  • Blue Owl Capital made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #202 holding.
  • Caxton Associates (UK) first reported a position in Blue Owl Capital in Q3 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Blue Owl Capital position peaked at $3.52M in Q3 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.