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 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 $94.5B AUM 29.33% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Prairiewood Capital's OBDC Position: Q1 2026 in Review

Prairiewood Capital increased its Blue Owl Capital (OBDC) stake by 17% in Q1 2026, buying an estimated $947K and bringing the position to 552,301 shares worth $6.11M. 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 12 quarters since. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Prairiewood Capital held 552,301 shares of Blue Owl Capital worth $6.11M as of Q1 2026.
Prairiewood Capital bought 80,699 Blue Owl Capital shares in Q1 2026, an estimated $947K.
Blue Owl Capital made up 1.77% of Prairiewood Capital's portfolio in Q1 2026, its #18 holding.
Prairiewood Capital first reported a position in Blue Owl Capital in Q2 2023 and has held it in 12 quarters since.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Prairiewood Capital's 13F filing for Q1 2026, filed 16 Apr 2026.