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Fox Run Management’s Blue Owl Capital OBDC Stock Holding History

Fox Run 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 		– Sell
-19,238
Closed -$210K – 1194
2026
Q1 		$210K Buy
+19,238
New +$226K 0.04% 753
2025
Q4 		– Sell
-11,547
Closed -$147K – 1146
2025
Q3 		$147K Buy
+11,547
New +$164K 0.02% 840
2025
Q2 		– Sell
-104,417
Closed -$1.53M – 1117
2025
Q1 		$1.53M Buy
104,417
+45,700
+78% +$686K 0.24% 76
2024
Q4 		$888K Buy
58,717
+38,822
+195% +$585K 0.16% 204
2024
Q3 		$290K Sell
19,895
-11,444
-37% -$172K 0.06% 557
2024
Q2 		$481K Sell
31,339
-25,173
-45% -$402K 0.09% 427
2024
Q1 		$869K Buy
+56,512
New +$850K 0.19% 175
2023
Q4 		– Sell
-31,200
Closed -$432K – 933
2023
Q3 		$432K Buy
+31,200
New +$431K 0.13% 312
2023
Q1 		– Sell
-23,455
Closed -$271K – 848
2022
Q4 		$271K Buy
23,455
+8,504
+57% +$102K 0.11% 384
2022
Q3 		$155K Sell
14,951
-19,673
-57% -$250K 0.06% 515
2022
Q2 		$427K Buy
+34,624
New +$474K 0.21% 173

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

Fox Run Management's OBDC Position: Q2 2026 in Review

Fox Run Management sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 19,238 shares — an estimated $210K sold.

Fox Run Management first reported a position in OBDC in Q2 2022 and held it in 11 quarters. The position peaked at $1.53M in Q1 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Fox Run Management reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 19,238 Blue Owl Capital shares in Q2 2026, an estimated $210K.
  • Fox Run Management first reported a position in Blue Owl Capital in Q2 2022 and held it in 11 quarters.
  • Fox Run Management's Blue Owl Capital position peaked at $1.53M in Q1 2025.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.