IC
OBDC icon

IEQ Capital’s Blue Owl Capital OBDC Stock Holding History

IEQ 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
Q1 		$6.8M Buy
614,622
+159,962
+35% +$1.88M 0.03% 435
2025
Q4 		$5.65M Buy
454,660
+355,360
+358% +$4.52M 0.02% 490
2025
Q3 		$1.27M Buy
99,300
+34,078
+52% +$485K ﹤0.01% 923
2025
Q2 		$935K Sell
65,222
-1,606
-2% -$22.8K 0.01% 883
2025
Q1 		$980K Buy
66,828
+44
+0.1% +$661 0.01% 767
2024
Q4 		$1.01M Buy
+66,784
New +$1.01M 0.01% 659
2023
Q4 		– Sell
-11,172
Closed -$155K – 978
2023
Q3 		$155K Buy
+11,172
New +$154K ﹤0.01% 856

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 $226M AUM 27.71% 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

IEQ Capital's OBDC Position: Q1 2026 in Review

IEQ Capital increased its Blue Owl Capital (OBDC) stake by 35% in Q1 2026, buying an estimated $1.88M and bringing the position to 614,622 shares worth $6.8M. The position accounts for 0.03% of the portfolio, ranked #435.

IEQ Capital first reported a position in OBDC in Q3 2023 and has held it in 7 quarters since. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • IEQ Capital held 614,622 shares of Blue Owl Capital worth $6.8M as of Q1 2026.
  • IEQ Capital bought 159,962 Blue Owl Capital shares in Q1 2026, an estimated $1.88M.
  • Blue Owl Capital made up 0.03% of IEQ Capital's portfolio in Q1 2026, its #435 holding.
  • IEQ Capital first reported a position in Blue Owl Capital in Q3 2023 and has held it in 7 quarters since.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.