QL
OBDC icon

Quarry LP’s Blue Owl Capital OBDC Stock Holding History

Quarry LP’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 		$891 Buy
+82
New +$917 ﹤0.01% 2014
2025
Q4 		– Sell
-733
Closed -$9.36K – 2473
2025
Q3 		$9.36K Buy
733
+45
+7% +$641 ﹤0.01% 1692
2025
Q2 		$9.87K Buy
+688
New +$9.77K ﹤0.01% 1339
2024
Q3 		– Sell
-739
Closed -$11.4K – 1940
2024
Q2 		$11.4K Buy
+739
New +$11.8K ﹤0.01% 1282
2023
Q3 		– Sell
-1,008
Closed -$13.5K – 1297
2023
Q2 		$13.5K Sell
1,008
-2,270
-69% -$29.7K ﹤0.01% 744
2023
Q1 		$41.3K Sell
3,278
-1,635
-33% -$21K 0.01% 326
2022
Q4 		$56.7K Buy
+4,913
New +$58.9K 0.01% 127

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's OBDC Position: Q2 2026 in Review

Quarry LP opened a new position in Blue Owl Capital (OBDC) in Q2 2026: 82 shares worth $891. The stake represents ﹤0.01% of the portfolio and ranks #2014 among its holdings. This is a return to the name: Quarry LP previously reported a position in OBDC as recently as Q3 2025.

Quarry LP first reported a position in OBDC in Q4 2022 and has held it in 7 quarters since. The position peaked at $56.7K in Q4 2022. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Quarry LP held 82 shares of Blue Owl Capital worth $891 as of Q2 2026.
  • Blue Owl Capital was a new Quarry LP position in Q2 2026.
  • Blue Owl Capital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2014 holding.
  • Quarry LP first reported a position in Blue Owl Capital in Q4 2022 and has held it in 7 quarters since.
  • Quarry LP's Blue Owl Capital position peaked at $56.7K in Q4 2022.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.