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Ilex Capital Partners’s Blue Owl Capital OBDC Stock Holding History

Ilex Capital Partners’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 		$4.6M Buy
+423,216
New +$4.73M 0.09% 82

Other funds holding OBDC

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ilex Capital Partners's OBDC Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Blue Owl Capital (OBDC) in Q2 2026: 423,216 shares worth $4.6M. The stake represents 0.09% of the portfolio and ranks #82 among its holdings.

426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Ilex Capital Partners held 423,216 shares of Blue Owl Capital worth $4.6M as of Q2 2026.
  • Blue Owl Capital was a new Ilex Capital Partners position in Q2 2026.
  • Blue Owl Capital made up 0.09% of Ilex Capital Partners's portfolio in Q2 2026, its #82 holding.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.