TT Capital Management’s Blue Owl Capital OBDC Stock Holding History

TT Capital Management’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	$3.79M	Buy	349,061 +22,289	+7%	+$249K	2.96%	7
2026 Q1	$3.61M	Buy	326,772 +18,292	+6%	+$215K	2.98%	8
2025 Q4	$3.83M	Buy	308,480 +15,913	+5%	+$202K	3.06%	7
2025 Q3	$3.74M	Buy	292,567 +18,299	+7%	+$261K	2.85%	8
2025 Q2	$3.93M	Buy	274,268 +23,338	+9%	+$332K	3.19%	8
2025 Q1	$3.68M	Buy	250,930 +86,710	+53%	+$1.3M	3.1%	8
2024 Q4	$2.46M	Buy	+164,220	New	+$2.47M	1.96%	12

Other funds holding OBDC

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

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

TT Capital Management's OBDC Position: Q2 2026 in Review

TT Capital Management increased its Blue Owl Capital (OBDC) stake by 6.8% in Q2 2026, buying an estimated $249K and bringing the position to 349,061 shares worth $3.79M. The position accounts for 2.96% of the portfolio, ranked #7.

TT Capital Management first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.93M in Q2 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

TT Capital Management held 349,061 shares of Blue Owl Capital worth $3.79M as of Q2 2026.
TT Capital Management bought 22,289 Blue Owl Capital shares in Q2 2026, an estimated $249K.
Blue Owl Capital made up 2.96% of TT Capital Management's portfolio in Q2 2026, its #7 holding.
TT Capital Management first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
TT Capital Management's Blue Owl Capital position peaked at $3.93M in Q2 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.