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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
Q2 		$4.06M Sell
373,316
-6,110
-2% -$68.4K 0.22% 62
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 $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

Texas Capital Bank Wealth Management Services's OBDC Position: Q2 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Blue Owl Capital (OBDC) stake by 1.6% in Q2 2026, selling an estimated $68.4K and leaving 373,316 shares worth $4.06M. The position accounts for 0.22% of the portfolio, ranked #62.

Texas Capital Bank Wealth Management Services first reported a position in OBDC in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.26M in Q4 2025. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Texas Capital Bank Wealth Management Services held 373,316 shares of Blue Owl Capital worth $4.06M as of Q2 2026.
  • Texas Capital Bank Wealth Management Services sold 6,110 Blue Owl Capital shares in Q2 2026, an estimated $68.4K.
  • Blue Owl Capital made up 0.22% of Texas Capital Bank Wealth Management Services's portfolio in Q2 2026, its #62 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in Blue Owl Capital in Q3 2021 and has held it in 20 quarters since.
  • Texas Capital Bank Wealth Management Services's Blue Owl Capital position peaked at $4.26M in Q4 2025.
  • 430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.