PAWC
OBDC icon

P.A.W. Capital’s Blue Owl Capital OBDC Stock Holding History

P.A.W. 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 		– Sell
-11,100
Closed -$119K – 68
2026
Q1 		$119K Buy
+11,100
New +$130K 0.14% 45

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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

P.A.W. Capital's OBDC Position: Q2 2026 in Review

P.A.W. Capital sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 11,100 shares — an estimated $119K sold.

P.A.W. Capital first reported a position in OBDC in Q1 2026 and held it in 1 quarter. The position peaked at $119K in Q1 2026. 159 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • P.A.W. Capital reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • P.A.W. Capital sold 11,100 Blue Owl Capital shares in Q2 2026, an estimated $119K.
  • P.A.W. Capital first reported a position in Blue Owl Capital in Q1 2026 and held it in 1 quarter.
  • P.A.W. Capital's Blue Owl Capital position peaked at $119K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.