IP
OBDC icon

Intellectus Partners’s Blue Owl Capital OBDC Stock Holding History

Intellectus 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 		$1.7M Sell
152,486
-40,908
-21% -$458K 0.29% 86
2026
Q1 		$2.21M Buy
193,394
+13,298
+7% +$156K 0.45% 58
2025
Q4 		$2.31M Buy
180,096
+9,139
+5% +$116K 0.45% 60
2025
Q3 		$2.25M Sell
170,957
-2,346
-1% -$33.4K 0.44% 62
2025
Q2 		$2.55M Sell
173,303
-4,818
-3% -$68.4K 0.55% 49
2025
Q1 		$2.68M Buy
178,121
+6,830
+4% +$103K 0.66% 37
2024
Q4 		$2.65M Buy
171,291
+5,530
+3% +$83.3K 0.59% 38
2024
Q3 		$2.48M Buy
165,761
+44,915
+37% +$674K 0.63% 38
2024
Q2 		$1.9M Buy
120,846
+809
+0.7% +$12.9K 0.52% 51
2024
Q1 		$1.89M Buy
120,037
+7,808
+7% +$117K 0.5% 56
2023
Q4 		$1.7M Buy
112,229
+683
+0.6% +$9.71K 0.49% 60
2023
Q3 		$1.58M Buy
111,546
+167
+0.1% +$2.31K 0.5% 54
2023
Q2 		$1.53M Buy
+111,379
New +$1.46M 0.46% 57
2023
Q1 		– Sell
-86,407
Closed -$1.03M – 268
2022
Q4 		$1.03M Buy
86,407
+8,746
+11% +$105K 0.36% 82
2022
Q3 		$829K Buy
77,661
+36,103
+87% +$459K 0.29% 92
2022
Q2 		$525K Sell
41,558
-7,668
-16% -$105K 0.18% 155
2022
Q1 		$743K Buy
49,226
+17,086
+53% +$250K 0.22% 119
2021
Q4 		$465K Buy
32,140
+20,597
+178% +$294K 0.12% 187
2021
Q3 		$167K Buy
+11,543
New +$167K 0.04% 264

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
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

Intellectus Partners's OBDC Position: Q2 2026 in Review

Intellectus Partners reduced its Blue Owl Capital (OBDC) stake by 21% in Q2 2026, selling an estimated $458K and leaving 152,486 shares worth $1.7M. The position accounts for 0.29% of the portfolio, ranked #86.

Intellectus Partners first reported a position in OBDC in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.68M in Q1 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Intellectus Partners held 152,486 shares of Blue Owl Capital worth $1.7M as of Q2 2026.
  • Intellectus Partners sold 40,908 Blue Owl Capital shares in Q2 2026, an estimated $458K.
  • Blue Owl Capital made up 0.29% of Intellectus Partners's portfolio in Q2 2026, its #86 holding.
  • Intellectus Partners first reported a position in Blue Owl Capital in Q3 2021 and has held it in 19 quarters since.
  • Intellectus Partners's Blue Owl Capital position peaked at $2.68M in Q1 2025.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.