GP Brinson Investments’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.24M | Hold |
404,249
| – | – | 1.81% | 8 |
|
|
2026
Q2 | $4.39M | Hold |
404,249
| – | – | 1.79% | 8 |
|
|
2026
Q1 | $4.47M | Hold |
404,249
| – | – | 2.03% | 8 |
|
|
2025
Q4 | $5.02M | Hold |
404,249
| – | – | 2.16% | 8 |
|
|
2025
Q3 | $5.16M | Buy |
404,249
+67,417
| +20% | +$960K | 2.11% | 9 |
|
|
2025
Q2 | $4.83M | Hold |
336,832
| – | – | 2.06% | 9 |
|
|
2025
Q1 | $4.94M | Buy |
336,832
+81,451
| +32% | +$1.22M | 2.16% | 9 |
|
|
2024
Q4 | $3.86M | Hold |
255,381
| – | – | 1.59% | 10 |
|
|
2024
Q3 | $3.72M | Hold |
255,381
| – | – | 1.52% | 10 |
|
|
2024
Q2 | $3.92M | Hold |
255,381
| – | – | 1.69% | 10 |
|
|
2024
Q1 | $3.93M | Hold |
255,381
| – | – | 1.68% | 10 |
|
|
2023
Q4 | $3.77M | Sell |
255,381
-93,384
| -27% | -$1.33M | 1.79% | 10 |
|
|
2023
Q3 | $4.83M | Hold |
348,765
| – | – | 3.69% | 8 |
|
|
2023
Q2 | $4.68M | Hold |
348,765
| – | – | 3.54% | 7 |
|
|
2023
Q1 | $4.4M | Hold |
348,765
| – | – | 3.5% | 7 |
|
|
2022
Q4 | $4.03M | Sell |
348,765
-260,167
| -43% | -$3.12M | 3.15% | 8 |
|
|
2022
Q3 | $6.32M | Sell |
608,932
-31,947
| -5% | -$406K | 4.72% | 6 |
|
|
2022
Q2 | $7.9M | Hold |
640,879
| – | – | 6.19% | 5 |
|
|
2022
Q1 | $9.47M | Hold |
640,879
| – | – | 6.24% | 5 |
|
|
2021
Q4 | $9.07M | Buy |
640,879
+45,735
| +8% | +$654K | 6.44% | 6 |
|
|
2021
Q3 | $8.4M | Hold |
595,144
| – | – | 6.36% | 6 |
|
|
2021
Q2 | $8.49M | Buy |
595,144
+2,084
| +0.4% | +$29.9K | 6.03% | 6 |
|
|
2021
Q1 | $8.17M | Buy |
+593,060
| New | +$8.07M | 6.69% | 5 |
|
Other funds holding OBDC
GP Brinson Investments's OBDC Position: Q3 2026 in Review
GP Brinson Investments held its Blue Owl Capital (OBDC) position steady in Q3 2026 at 404,249 shares worth $4.24M. The position accounts for 1.81% of the portfolio, ranked #8.
GP Brinson Investments first reported a position in OBDC in Q1 2021 and has held it in 23 quarters since. The position peaked at $9.47M in Q1 2022. 3 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.
- GP Brinson Investments held 404,249 shares of Blue Owl Capital worth $4.24M as of Q3 2026.
- GP Brinson Investments left its Blue Owl Capital share count unchanged in Q3 2026.
- Blue Owl Capital made up 1.81% of GP Brinson Investments's portfolio in Q3 2026, its #8 holding.
- GP Brinson Investments first reported a position in Blue Owl Capital in Q1 2021 and has held it in 23 quarters since.
- GP Brinson Investments's Blue Owl Capital position peaked at $9.47M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.
Based on GP Brinson Investments's 13F filing for Q3 2026, filed 1 Oct 2026.