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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
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)
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

CAZ Investments's OBDC Position: Q1 2026 in Review

CAZ Investments held its Blue Owl Capital (OBDC) position steady in Q1 2026 at 1,124,305 shares worth $12.4M. The position accounts for 14.53% of the portfolio, ranked #2.

CAZ Investments first reported a position in OBDC in Q4 2020 and has held it in 7 quarters since. The position peaked at $14.4M in Q3 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • CAZ Investments held 1,124,305 shares of Blue Owl Capital worth $12.4M as of Q1 2026.
  • CAZ Investments left its Blue Owl Capital share count unchanged in Q1 2026.
  • Blue Owl Capital made up 14.53% of CAZ Investments's portfolio in Q1 2026, its #2 holding.
  • CAZ Investments first reported a position in Blue Owl Capital in Q4 2020 and has held it in 7 quarters since.
  • CAZ Investments's Blue Owl Capital position peaked at $14.4M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on CAZ Investments's 13F filing for Q1 2026, filed 12 May 2026.