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 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

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

Simplex Trading's OBDC Position: Q2 2026 in Review

Simplex Trading reduced its Blue Owl Capital (OBDC) stake by 70% in Q2 2026, selling an estimated $1.07M and leaving 41,091 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #3743.

Simplex Trading first reported a position in OBDC in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.51M in Q1 2026. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Simplex Trading held 41,091 shares of Blue Owl Capital worth $447K as of Q2 2026.
Simplex Trading sold 95,551 Blue Owl Capital shares in Q2 2026, an estimated $1.07M.
Blue Owl Capital made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3743 holding.
Simplex Trading first reported a position in Blue Owl Capital in Q4 2020 and has held it in 10 quarters since.
Simplex Trading's Blue Owl Capital position peaked at $1.51M in Q1 2026.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.