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 		$2.12M Sell
195,200
-13,700
-7% -$153K ﹤0.01% 1980
2026
Q1 		$2.31M Buy
+208,900
New +$2.45M ﹤0.01% 1706
2025
Q4 		– Sell
-66,100
Closed -$844K – 9619
2025
Q3 		$844K Buy
66,100
+50,700
+329% +$722K ﹤0.01% 3224
2025
Q2 		$220K Sell
15,400
-21,000
-58% -$298K ﹤0.01% 4408
2025
Q1 		$533K Sell
36,400
-51,100
-58% -$768K ﹤0.01% 3334
2024
Q4 		$1.32M Sell
87,500
-11,800
-12% -$178K ﹤0.01% 2576
2024
Q3 		$1.45M Buy
99,300
+24,900
+33% +$374K ﹤0.01% 2567
2024
Q2 		$1.14M Buy
74,400
+50,600
+213% +$809K ﹤0.01% 2790
2024
Q1 		$366K Buy
23,800
+8,000
+51% +$120K ﹤0.01% 4174
2023
Q4 		$233K Sell
15,800
-6,800
-30% -$96.6K ﹤0.01% 4510
2023
Q3 		$313K Sell
22,600
-15,400
-41% -$213K ﹤0.01% 3897
2023
Q2 		$34K Sell
38,000
-30,900
-45% -$404K ﹤0.01% 6234
2023
Q1 		$868K Buy
68,900
+43,000
+166% +$553K ﹤0.01% 2718
2022
Q4 		$299K Sell
25,900
-700
-3% -$8.39K ﹤0.01% 3745
2022
Q3 		$275K Sell
26,600
-14,800
-36% -$188K ﹤0.01% 4195
2022
Q2 		$510K Buy
41,400
+40,400
+4,040% +$554K ﹤0.01% 3418
2022
Q1 		$14K Sell
1,000
-3,800
-79% -$55.7K ﹤0.01% 8599
2021
Q4 		$67K Buy
4,800
+2,100
+78% +$30K ﹤0.01% 6831
2021
Q3 		$38K Hold
2,700
– – ﹤0.01% 7853
2021
Q2 		$38K Buy
2,700
+2,689
+24,445% +$38.6K ﹤0.01% 7974
2021
Q1 		$15K Sell
11
-6
-35% -$82 ﹤0.01% 7673
2020
Q4 		$21K Buy
+17
New +$215 ﹤0.01% 6947

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.