Simplex Trading
OBDC icon

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 		$648K Buy
59,600
+2,500
+4% +$28K ﹤0.01% 3290
2026
Q1 		$632K Buy
+57,100
New +$670K ﹤0.01% 3004
2025
Q4 		– Sell
-60,600
Closed -$773K – 9617
2025
Q3 		$773K Buy
60,600
+14,500
+31% +$206K ﹤0.01% 3314
2025
Q2 		$661K Buy
46,100
+12,500
+37% +$178K ﹤0.01% 3210
2025
Q1 		$492K Buy
33,600
+24,100
+254% +$362K ﹤0.01% 3427
2024
Q4 		$143K Sell
9,500
-59,400
-86% -$895K ﹤0.01% 4842
2024
Q3 		$1M Sell
68,900
-10,500
-13% -$158K ﹤0.01% 2918
2024
Q2 		$1.22M Buy
79,400
+5,900
+8% +$94.3K ﹤0.01% 2714
2024
Q1 		$1.13M Buy
73,500
+21,200
+41% +$319K ﹤0.01% 2988
2023
Q4 		$771K Sell
52,300
-72,500
-58% -$1.03M ﹤0.01% 3271
2023
Q3 		$1.73M Buy
124,800
+16,100
+15% +$222K ﹤0.01% 2196
2023
Q2 		$29K Buy
108,700
+47,700
+78% +$624K ﹤0.01% 6397
2023
Q1 		$769K Buy
61,000
+43,000
+239% +$553K ﹤0.01% 2841
2022
Q4 		$207K Sell
18,000
-9,100
-34% -$109K ﹤0.01% 4183
2022
Q3 		$281K Hold
27,100
– – ﹤0.01% 4165
2022
Q2 		$334K Buy
27,100
+11,900
+78% +$163K ﹤0.01% 3965
2022
Q1 		$224K Sell
15,200
-21,200
-58% -$311K ﹤0.01% 4994
2021
Q4 		$515K Buy
36,400
+9,800
+37% +$140K ﹤0.01% 3762
2021
Q3 		$382K Hold
26,600
– – ﹤0.01% 4514
2021
Q2 		$379K Buy
26,600
+26,251
+7,522% +$377K ﹤0.01% 4589
2021
Q1 		$480K Buy
349
+329
+1,645% +$4.48K ﹤0.01% 3435
2020
Q4 		$25K Buy
+20
New +$253 ﹤0.01% 6822

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

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.