Prairiewood Capital’s Blue Owl Capital OBDC Stock Holding History

Prairiewood 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	$6.83M	Buy	628,572 +76,271	+14%	+$853K	1.77%	18
2026 Q1	$6.11M	Buy	552,301 +80,699	+17%	+$947K	1.77%	18
2025 Q4	$5.86M	Buy	471,602 +97,481	+26%	+$1.24M	1.82%	18
2025 Q3	$4.78M	Buy	374,121 +52,753	+16%	+$751K	1.58%	18
2025 Q2	$4.61M	Buy	321,368 +41,606	+15%	+$591K	1.71%	18
2025 Q1	$4.1M	Buy	279,762 +25,518	+10%	+$383K	1.67%	19
2024 Q4	$3.84M	Buy	254,244 +20,699	+9%	+$312K	1.64%	17
2024 Q3	$3.4M	Buy	233,545 +29,803	+15%	+$448K	1.44%	19
2024 Q2	$3.13M	Buy	203,742 +18,551	+10%	+$297K	1.49%	19
2024 Q1	$2.85M	Buy	185,191 +24,016	+15%	+$361K	1.34%	19
2023 Q4	$2.38M	Buy	161,175 +34,614	+27%	+$492K	1.24%	18
2023 Q3	$1.75M	Buy	126,561 +17,981	+17%	+$248K	1.14%	20
2023 Q2	$1.46M	Buy	+108,580	New	+$1.42M	0.98%	22

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

Prairiewood Capital's OBDC Position: Q2 2026 in Review

Prairiewood Capital increased its Blue Owl Capital (OBDC) stake by 14% in Q2 2026, buying an estimated $853K and bringing the position to 628,572 shares worth $6.83M. The position accounts for 1.77% of the portfolio, ranked #18.

Prairiewood Capital first reported a position in OBDC in Q2 2023 and has held it in 13 quarters since. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Prairiewood Capital held 628,572 shares of Blue Owl Capital worth $6.83M as of Q2 2026.
Prairiewood Capital bought 76,271 Blue Owl Capital shares in Q2 2026, an estimated $853K.
Blue Owl Capital made up 1.77% of Prairiewood Capital's portfolio in Q2 2026, its #18 holding.
Prairiewood Capital first reported a position in Blue Owl Capital in Q2 2023 and has held it in 13 quarters since.
429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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