Intrust Bank’s Blue Owl Capital OBDC Stock Holding History

Intrust Bank’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	$6.15M	Buy	566,133 +37,943	+7%	+$424K	0.45%	34
2026 Q1	$5.84M	Buy	528,190 +162,768	+45%	+$1.91M	0.48%	32
2025 Q4	$4.54M	Sell	365,422 -4,987	-1%	-$63.4K	0.38%	40
2025 Q3	$4.73M	Buy	370,409 +15,863	+4%	+$226K	0.39%	40
2025 Q2	$5.08M	Sell	354,546 -76,149	-18%	-$1.08M	0.45%	34
2025 Q1	$6.31M	Buy	430,695 +14,407	+3%	+$216K	0.62%	28
2024 Q4	$6.29M	Hold	416,288	–	–	0.64%	28
2024 Q3	$6.07M	Hold	416,288	–	–	0.61%	29
2024 Q2	$6.39M	Hold	416,288	–	–	0.68%	29
2024 Q1	$6.4M	Buy	416,288 +140,878	+51%	+$2.12M	0.69%	29
2023 Q4	$4.07M	Hold	275,410	–	–	0.47%	35
2023 Q3	$3.81M	Buy	+275,410	New	+$3.8M	0.49%	34

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

Intrust Bank's OBDC Position: Q2 2026 in Review

Intrust Bank increased its Blue Owl Capital (OBDC) stake by 7.2% in Q2 2026, buying an estimated $424K and bringing the position to 566,133 shares worth $6.15M. The position accounts for 0.45% of the portfolio, ranked #34.

Intrust Bank first reported a position in OBDC in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.4M in Q1 2024. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Intrust Bank held 566,133 shares of Blue Owl Capital worth $6.15M as of Q2 2026.
Intrust Bank bought 37,943 Blue Owl Capital shares in Q2 2026, an estimated $424K.
Blue Owl Capital made up 0.45% of Intrust Bank's portfolio in Q2 2026, its #34 holding.
Intrust Bank first reported a position in Blue Owl Capital in Q3 2023 and has held it in 12 quarters since.
Intrust Bank's Blue Owl Capital position peaked at $6.4M in Q1 2024.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.