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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
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 $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Caxton Associates (UK)'s OBDC Position: Q1 2026 in Review

Caxton Associates (UK) held its Blue Owl Capital (OBDC) position steady in Q1 2026 at 275,333 shares worth $3.05M. The position accounts for 0.07% of the portfolio, ranked #132.

Caxton Associates (UK) first reported a position in OBDC in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.52M in Q3 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Caxton Associates (UK) held 275,333 shares of Blue Owl Capital worth $3.05M as of Q1 2026.
  • Caxton Associates (UK) left its Blue Owl Capital share count unchanged in Q1 2026.
  • Blue Owl Capital made up 0.07% of Caxton Associates (UK)'s portfolio in Q1 2026, its #132 holding.
  • Caxton Associates (UK) first reported a position in Blue Owl Capital in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Blue Owl Capital position peaked at $3.52M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.