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 		$5.08M Buy
459,300
+299,900
+188% +$3.52M 0.01% 1285
2025
Q4 		$1.98M Buy
159,400
+150,600
+1,711% +$1.91M ﹤0.01% 2293
2025
Q3 		$112K Buy
8,800
+7,300
+487% +$104K ﹤0.01% 5223
2025
Q2 		$21.5K Sell
1,500
-2,300
-61% -$32.7K ﹤0.01% 6217
2025
Q1 		$55.7K Sell
3,800
-128,800
-97% -$1.93M ﹤0.01% 5077
2024
Q4 		$2M Sell
132,600
-194,800
-59% -$2.94M ﹤0.01% 1912
2024
Q3 		$4.77M Buy
327,400
+259,300
+381% +$3.89M 0.01% 1034
2024
Q2 		$1.05M Buy
68,100
+60,000
+741% +$959K ﹤0.01% 1950
2024
Q1 		$125K Sell
8,100
-30,200
-79% -$454K ﹤0.01% 3961
2023
Q4 		$565K Sell
38,300
-94,000
-71% -$1.34M ﹤0.01% 2959
2023
Q3 		$1.83M Buy
132,300
+58,700
+80% +$810K 0.01% 1697
2023
Q2 		$988K Sell
73,600
-637,200
-90% -$8.33M ﹤0.01% 2375
2023
Q1 		$8.96M Buy
710,800
+104,800
+17% +$1.35M 0.03% 531
2022
Q4 		$7M Buy
606,000
+582,600
+2,490% +$6.98M 0.02% 944
2022
Q3 		$243K Buy
23,400
+11,300
+93% +$144K ﹤0.01% 3951
2022
Q2 		$149K Buy
12,100
+8,200
+210% +$112K ﹤0.01% 4585
2022
Q1 		$58K Buy
3,900
+3,200
+457% +$46.9K ﹤0.01% 5980
2021
Q4 		$10K Buy
700
+200
+40% +$2.86K ﹤0.01% 7347
2021
Q3 		$7K Sell
500
-5,000
-91% -$72.4K ﹤0.01% 7640
2021
Q2 		$78K Buy
5,500
+500
+10% +$7.18K ﹤0.01% 6193
2021
Q1 		$69K Sell
5,000
-1,000
-17% -$13.6K ﹤0.01% 5973
2020
Q4 		$76K Buy
+6,000
New +$76K ﹤0.01% 4762

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.