GatePass Capital’s Blue Owl Capital OBDC Stock Holding History

GatePass Capital’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	$250K	Buy	23,000 +3,080	+15%	+$34.5K	0.09%	170
2026 Q1	$220K	Hold	19,920	–	–	0.1%	161
2025 Q4	$248K	Sell	19,920 -2,080	-9%	-$26.4K	0.13%	138
2025 Q3	$281K	Sell	22,000 -10,000	-31%	-$142K	0.16%	114
2025 Q2	$459K	Hold	32,000	–	–	0.3%	68
2025 Q1	$469K	Hold	32,000	–	–	0.35%	59
2024 Q4	$484K	Buy	+32,000	New	+$482K	0.53%	43

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

GatePass Capital's OBDC Position: Q2 2026 in Review

GatePass Capital increased its Blue Owl Capital (OBDC) stake by 15% in Q2 2026, buying an estimated $34.5K and bringing the position to 23,000 shares worth $250K. The position accounts for 0.09% of the portfolio, ranked #170.

GatePass Capital first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $484K in Q4 2024. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

GatePass Capital held 23,000 shares of Blue Owl Capital worth $250K as of Q2 2026.
GatePass Capital bought 3,080 Blue Owl Capital shares in Q2 2026, an estimated $34.5K.
Blue Owl Capital made up 0.09% of GatePass Capital's portfolio in Q2 2026, its #170 holding.
GatePass Capital first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's Blue Owl Capital position peaked at $484K in Q4 2024.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.