Texas Yale Capital Corp’s Blue Owl Capital OBDC Stock Holding History

Texas Yale Capital Corp’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	$369K	Sell	33,950 -2,250	-6%	-$25.2K	0.01%	423
2026 Q1	$400K	Sell	36,200 -25,235	-41%	-$296K	0.01%	397
2025 Q4	$764K	Buy	61,435 +9,405	+18%	+$120K	0.02%	316
2025 Q3	$664K	Buy	52,030 +29,750	+134%	+$424K	0.02%	322
2025 Q2	$319K	Buy	22,280 +9,500	+74%	+$135K	0.01%	395
2025 Q1	$187K	Buy	12,780 +2,180	+21%	+$32.7K	0.01%	436
2024 Q4	$160K	Buy	+10,600	New	+$160K	0.01%	449

Other funds holding OBDC

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Texas Yale Capital Corp's OBDC Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its Blue Owl Capital (OBDC) stake by 6.2% in Q2 2026, selling an estimated $25.2K and leaving 33,950 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #423.

Texas Yale Capital Corp first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $764K in Q4 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Texas Yale Capital Corp held 33,950 shares of Blue Owl Capital worth $369K as of Q2 2026.
Texas Yale Capital Corp sold 2,250 Blue Owl Capital shares in Q2 2026, an estimated $25.2K.
Blue Owl Capital made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #423 holding.
Texas Yale Capital Corp first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
Texas Yale Capital Corp's Blue Owl Capital position peaked at $764K in Q4 2025.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.