Palogic Value Management’s Blue Owl Capital OBDC Stock Holding History

Palogic Value Management’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	$1.87M	Buy	172,238 +18,613	+12%	+$208K	0.62%	35
2026 Q1	$1.7M	Buy	153,625 +9,272	+6%	+$109K	0.72%	36
2025 Q4	$1.79M	Sell	144,353 -3,567	-2%	-$45.3K	0.75%	35
2025 Q3	$1.89M	Buy	147,920 +9,008	+6%	+$128K	0.76%	35
2025 Q2	$1.99M	Buy	138,912 +350	+0.3%	+$4.97K	0.81%	34
2025 Q1	$2.03M	Buy	138,562 +21,026	+18%	+$316K	0.88%	37
2024 Q4	$1.78M	Buy	117,536 +8,553	+8%	+$129K	0.67%	48
2024 Q3	$1.59M	Buy	108,983 +4,971	+5%	+$74.6K	0.54%	52
2024 Q2	$1.6M	Buy	104,012 +2,552	+3%	+$40.8K	0.68%	51
2024 Q1	$1.56M	Buy	101,460 +14,230	+16%	+$214K	0.68%	56
2023 Q4	$1.29M	Buy	87,230 +30,853	+55%	+$438K	0.57%	59
2023 Q3	$781K	Buy	56,377 +9,358	+20%	+$129K	0.37%	76
2023 Q2	$631K	Buy	47,019 +6,913	+17%	+$90.4K	0.3%	89
2023 Q1	$506K	Buy	+40,106	New	+$516K	0.25%	98

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Palogic Value Management's OBDC Position: Q2 2026 in Review

Palogic Value Management increased its Blue Owl Capital (OBDC) stake by 12% in Q2 2026, buying an estimated $208K and bringing the position to 172,238 shares worth $1.87M. The position accounts for 0.62% of the portfolio, ranked #35.

Palogic Value Management first reported a position in OBDC in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.03M in Q1 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Palogic Value Management held 172,238 shares of Blue Owl Capital worth $1.87M as of Q2 2026.
Palogic Value Management bought 18,613 Blue Owl Capital shares in Q2 2026, an estimated $208K.
Blue Owl Capital made up 0.62% of Palogic Value Management's portfolio in Q2 2026, its #35 holding.
Palogic Value Management first reported a position in Blue Owl Capital in Q1 2023 and has held it in 14 quarters since.
Palogic Value Management's Blue Owl Capital position peaked at $2.03M in Q1 2025.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.