Group One Trading’s Blue Owl Capital OBDC Stock Holding History

Group One Trading’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	$393K	Sell	36,131 -151,044	-81%	-$1.69M	﹤0.01%	3719
2026 Q1	$2.07M	Buy	187,175 +133,052	+246%	+$1.56M	﹤0.01%	2045
2025 Q4	$673K	Buy	+54,123	New	+$688K	﹤0.01%	3230
2025 Q1	–	Sell	-136,411	Closed	-$2.05M	–	8135
2024 Q4	$2.06M	Buy	136,411 +16,559	+14%	+$250K	﹤0.01%	1886
2024 Q3	$1.75M	Buy	+119,852	New	+$1.8M	0.01%	1824
2024 Q1	–	Sell	-23,589	Closed	-$355K	–	7705
2023 Q4	$348K	Buy	+23,589	New	+$335K	﹤0.01%	3373
2023 Q1	–	Sell	-3,898	Closed	-$50.2K	–	7717
2022 Q4	$45K	Buy	3,898 +1,829	+88%	+$21.9K	﹤0.01%	5074
2022 Q3	$21K	Buy	2,069 +1,814	+711%	+$23.1K	﹤0.01%	6043
2022 Q2	$3K	Buy	+255	New	+$3.49K	﹤0.01%	7311

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

Group One Trading's OBDC Position: Q2 2026 in Review

Group One Trading reduced its Blue Owl Capital (OBDC) stake by 81% in Q2 2026, selling an estimated $1.69M and leaving 36,131 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

Group One Trading first reported a position in OBDC in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.07M in Q1 2026. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Group One Trading held 36,131 shares of Blue Owl Capital worth $393K as of Q2 2026.
Group One Trading sold 151,044 Blue Owl Capital shares in Q2 2026, an estimated $1.69M.
Blue Owl Capital made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3719 holding.
Group One Trading first reported a position in Blue Owl Capital in Q2 2022 and has held it in 9 quarters since.
Group One Trading's Blue Owl Capital position peaked at $2.07M in Q1 2026.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.