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Texas Capital Bancshares’s Blue Owl Capital OBDC Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$962K Buy
75,306
+8,627
+13% +$123K 0.38% 25
2025
Q2 		$956K Hold
66,679
– – 0.35% 33
2025
Q1 		$978K Buy
+66,679
New +$1M 0.42% 29

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Texas Capital Bancshares's OBDC Position: Q3 2025 in Review

Texas Capital Bancshares increased its Blue Owl Capital (OBDC) stake by 13% in Q3 2025, buying an estimated $123K and bringing the position to 75,306 shares worth $962K. The position accounts for 0.38% of the portfolio, ranked #25.

Texas Capital Bancshares first reported a position in OBDC in Q1 2025 and has held it in 3 quarters since. The position peaked at $978K in Q1 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

  • Texas Capital Bancshares held 75,306 shares of Blue Owl Capital worth $962K as of Q3 2025.
  • Texas Capital Bancshares bought 8,627 Blue Owl Capital shares in Q3 2025, an estimated $123K.
  • Blue Owl Capital made up 0.38% of Texas Capital Bancshares's portfolio in Q3 2025, its #25 holding.
  • Texas Capital Bancshares first reported a position in Blue Owl Capital in Q1 2025 and has held it in 3 quarters since.
  • Texas Capital Bancshares's Blue Owl Capital position peaked at $978K in Q1 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.