Group One Trading
OBDC icon

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
Q1 		$4.21M Sell
380,200
-18,400
-5% -$216K 0.01% 1436
2025
Q4 		$4.95M Buy
398,600
+325,700
+447% +$4.14M 0.01% 1498
2025
Q3 		$931K Buy
72,900
+35,500
+95% +$505K ﹤0.01% 3111
2025
Q2 		$536K Buy
37,400
+17,700
+90% +$251K ﹤0.01% 3342
2025
Q1 		$289K Buy
19,700
+10,700
+119% +$161K ﹤0.01% 3645
2024
Q4 		$136K Sell
9,000
-132,600
-94% -$2M ﹤0.01% 4256
2024
Q3 		$2.06M Sell
141,600
-20,400
-13% -$306K 0.01% 1692
2024
Q2 		$2.49M Buy
162,000
+123,100
+316% +$1.97M 0.01% 1267
2024
Q1 		$598K Sell
38,900
-26,500
-41% -$398K ﹤0.01% 2558
2023
Q4 		$965K Sell
65,400
-15,900
-20% -$226K ﹤0.01% 2484
2023
Q3 		$1.13M Sell
81,300
-49,000
-38% -$676K ﹤0.01% 2142
2023
Q2 		$1.75M Buy
130,300
+9,900
+8% +$129K 0.01% 1838
2023
Q1 		$1.52M Buy
120,400
+99,200
+468% +$1.28M 0.01% 1770
2022
Q4 		$245K Buy
21,200
+15,900
+300% +$191K ﹤0.01% 3693
2022
Q3 		$55K Buy
5,300
+900
+20% +$11.4K ﹤0.01% 5326
2022
Q2 		$54K Sell
4,400
-29,600
-87% -$406K ﹤0.01% 5489
2022
Q1 		$503K Buy
+34,000
New +$498K ﹤0.01% 3808
2021
Q4 		– Sell
-2,100
Closed -$30K – 8656
2021
Q3 		$30K Sell
2,100
-77,800
-97% -$1.13M ﹤0.01% 6917
2021
Q2 		$1.14M Sell
79,900
-22,900
-22% -$329K ﹤0.01% 3259
2021
Q1 		$1.42M Buy
102,800
+102,200
+17,033% +$1.39M ﹤0.01% 2831
2020
Q4 		$8K Buy
+600
New +$7.6K ﹤0.01% 5874

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 $223M AUM 26.5% 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

Group One Trading's OBDC Position: Q1 2026 in Review

Group One Trading increased its Blue Owl Capital (OBDC) stake by 246% in Q1 2026, buying an estimated $1.56M and bringing the position to 187,175 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Group One Trading first reported a position in OBDC in Q2 2022 and has held it in 8 quarters since. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Group One Trading held 187,175 shares of Blue Owl Capital worth $2.07M as of Q1 2026.
  • Group One Trading bought 133,052 Blue Owl Capital shares in Q1 2026, an estimated $1.56M.
  • Blue Owl Capital made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2045 holding.
  • Group One Trading first reported a position in Blue Owl Capital in Q2 2022 and has held it in 8 quarters since.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.