Simplex Trading’s Blue Owl Capital OBDC Stock Holding History

Simplex Trading’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 Q3	$659K	Buy	62,793 +21,702	+53%	+$241K	﹤0.01%	3227
2026 Q2	$447K	Sell	41,091 -95,551	-70%	-$1.07M	﹤0.01%	3743
2026 Q1	$1.51M	Buy	+136,642	New	+$1.6M	﹤0.01%	2075
2025 Q4	–	Sell	-26,600	Closed	-$339K	–	9618
2025 Q3	$339K	Buy	+26,600	New	+$379K	﹤0.01%	4309
2025 Q2	–	Sell	-2,219	Closed	-$31.5K	–	9420
2025 Q1	$32K	Sell	2,219 -49,933	-96%	-$750K	﹤0.01%	6191
2024 Q4	$788K	Sell	52,152 -6,998	-12%	-$105K	﹤0.01%	3088
2024 Q3	$861K	Buy	+59,150	New	+$888K	﹤0.01%	3057
2022 Q1	–	Sell	-1,211	Closed	-$17.7K	–	11103
2021 Q4	$17K	Buy	1,211 +1,147	+1,792%	+$16.4K	﹤0.01%	8558
2021 Q3	$0	Hold	64	–	–	﹤0.01%	9854
2021 Q2	$0	Buy	+64	New	+$920	﹤0.01%	10499
2021 Q1	–	Sell	-10,106	Closed	-$138K	–	9667
2020 Q4	$127K	Buy	+10,106	New	+$128K	﹤0.01%	5183

Other funds holding OBDC

State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Oregon Public Employees Retirement Fund Tigard, Oregon $9.31B AUM 34.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Robert Wood Johnson Foundation Princeton, New Jersey $47.4M AUM 19.88% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return

Simplex Trading's OBDC Position: Q3 2026 in Review

Simplex Trading increased its Blue Owl Capital (OBDC) stake by 53% in Q3 2026, buying an estimated $241K and bringing the position to 62,793 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Simplex Trading first reported a position in OBDC in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.51M in Q1 2026. 250 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

Simplex Trading held 62,793 shares of Blue Owl Capital worth $659K as of Q3 2026.
Simplex Trading bought 21,702 Blue Owl Capital shares in Q3 2026, an estimated $241K.
Blue Owl Capital made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #3227 holding.
Simplex Trading first reported a position in Blue Owl Capital in Q4 2020 and has held it in 11 quarters since.
Simplex Trading's Blue Owl Capital position peaked at $1.51M in Q1 2026.
250 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.