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 Q3	–	Sell	-475,181	Closed	-$5.17M	–	2158
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

State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Oregon Public Employees Retirement Fund Tigard, Oregon $9.31B AUM 34.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Robert Wood Johnson Foundation Princeton, New Jersey $47.4M AUM 19.88% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return

IEQ Capital's OBDC Position: Q3 2026 in Review

IEQ Capital sold out of Blue Owl Capital (OBDC) in Q3 2026, closing a stake of 475,181 shares — an estimated $5.17M sold.

IEQ Capital first reported a position in OBDC in Q3 2023 and held it in 8 quarters. The position peaked at $6.8M in Q1 2026. 250 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

IEQ Capital reported no remaining Blue Owl Capital position as of Q3 2026 after selling out during the quarter.
IEQ Capital sold 475,181 Blue Owl Capital shares in Q3 2026, an estimated $5.17M.
IEQ Capital first reported a position in Blue Owl Capital in Q3 2023 and held it in 8 quarters.
IEQ Capital's Blue Owl Capital position peaked at $6.8M in Q1 2026.
250 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.