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Texas Capital Bank Wealth Management Services’s Blue Owl Capital OBDC Stock Holding History

Texas Capital Bank Wealth Management Services’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
Q1 		$4.2M Buy
379,426
+36,559
+11% +$429K 0.25% 57
2025
Q4 		$4.26M Buy
342,867
+32,770
+11% +$417K 0.25% 53
2025
Q3 		$3.96M Buy
310,097
+21,342
+7% +$304K 0.33% 50
2025
Q2 		$4.14M Buy
288,755
+5,854
+2% +$83.2K 0.39% 45
2025
Q1 		$4.15M Buy
282,901
+35,702
+14% +$536K 0.42% 45
2024
Q4 		$3.74M Hold
247,199
– – 0.38% 42
2024
Q3 		$3.6M Buy
247,199
+3,362
+1% +$50.5K 0.35% 42
2024
Q2 		$3.75M Sell
243,837
-10,515
-4% -$168K 0.39% 44
2024
Q1 		$3.91M Sell
254,352
-10,008
-4% -$150K 0.43% 43
2023
Q4 		$3.9M Sell
264,360
-35,207
-12% -$500K 0.46% 43
2023
Q3 		$4.15M Sell
299,567
-201
-0.1% -$2.77K 0.52% 45
2023
Q2 		$4.02M Buy
299,768
+1,830
+0.6% +$23.9K 0.43% 51
2023
Q1 		$3.76M Sell
297,938
-13,722
-4% -$177K 0.44% 50
2022
Q4 		$3.6M Buy
311,660
+18,293
+6% +$219K 0.44% 46
2022
Q3 		$3.04M Buy
293,367
+19,846
+7% +$252K 0.39% 51
2022
Q2 		$3.37M Buy
273,521
+21,479
+9% +$294K 0.39% 51
2022
Q1 		$3.73M Buy
252,042
+151,190
+150% +$2.22M 0.34% 48
2021
Q4 		$1.43M Buy
100,852
+53,964
+115% +$771K 0.12% 69
2021
Q3 		$662K Buy
+46,888
New +$679K 0.07% 86

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 $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's OBDC Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services increased its Blue Owl Capital (OBDC) stake by 11% in Q1 2026, buying an estimated $429K and bringing the position to 379,426 shares worth $4.2M. The position accounts for 0.25% of the portfolio, ranked #57.

Texas Capital Bank Wealth Management Services first reported a position in OBDC in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.26M in Q4 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Texas Capital Bank Wealth Management Services held 379,426 shares of Blue Owl Capital worth $4.2M as of Q1 2026.
  • Texas Capital Bank Wealth Management Services bought 36,559 Blue Owl Capital shares in Q1 2026, an estimated $429K.
  • Blue Owl Capital made up 0.25% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #57 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in Blue Owl Capital in Q3 2021 and has held it in 19 quarters since.
  • Texas Capital Bank Wealth Management Services's Blue Owl Capital position peaked at $4.26M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.