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 Q2	$5.17M	Sell	475,181 -139,441	-23%	-$1.56M	0.02%	495
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) 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

IEQ Capital's OBDC Position: Q2 2026 in Review

IEQ Capital reduced its Blue Owl Capital (OBDC) stake by 23% in Q2 2026, selling an estimated $1.56M and leaving 475,181 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #495.

IEQ Capital first reported a position in OBDC in Q3 2023 and has held it in 8 quarters since. The position peaked at $6.8M in Q1 2026. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

IEQ Capital held 475,181 shares of Blue Owl Capital worth $5.17M as of Q2 2026.
IEQ Capital sold 139,441 Blue Owl Capital shares in Q2 2026, an estimated $1.56M.
Blue Owl Capital made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #495 holding.
IEQ Capital first reported a position in Blue Owl Capital in Q3 2023 and has held it in 8 quarters since.
IEQ Capital's Blue Owl Capital position peaked at $6.8M in Q1 2026.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.