CAZ Investments’s Blue Owl Capital OBDC Stock Holding History

CAZ Investments’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	$17.8M	Buy	1,633,305 +509,000	+45%	+$5.69M	3.92%	7
2026 Q1	$12.4M	Hold	1,124,305	–	–	14.53%	2
2025 Q4	$14M	Hold	1,124,305	–	–	24.19%	2
2025 Q3	$14.4M	Buy	+1,124,305	New	+$16M	26.71%	1
2021 Q4	–	Sell	-23,216	Closed	-$328K	–	40
2021 Q3	$328K	Hold	23,216	–	–	0.12%	30
2021 Q2	$331K	Hold	23,216	–	–	0.11%	30
2021 Q1	$320K	Hold	23,216	–	–	0.14%	30
2020 Q4	$294K	Buy	+23,216	New	+$294K	0.12%	33

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

CAZ Investments's OBDC Position: Q2 2026 in Review

CAZ Investments increased its Blue Owl Capital (OBDC) stake by 45% in Q2 2026, buying an estimated $5.69M and bringing the position to 1,633,305 shares worth $17.8M. The position accounts for 3.92% of the portfolio, ranked #7.

CAZ Investments first reported a position in OBDC in Q4 2020 and has held it in 8 quarters since. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

CAZ Investments held 1,633,305 shares of Blue Owl Capital worth $17.8M as of Q2 2026.
CAZ Investments bought 509,000 Blue Owl Capital shares in Q2 2026, an estimated $5.69M.
Blue Owl Capital made up 3.92% of CAZ Investments's portfolio in Q2 2026, its #7 holding.
CAZ Investments first reported a position in Blue Owl Capital in Q4 2020 and has held it in 8 quarters since.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.