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 Q3	$4.39M	Buy	418,900 +69,839	+20%	+$777K	3.21%	7
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

State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund Tigard, Oregon $9.31B AUM 34.63% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Robert Wood Johnson Foundation Princeton, New Jersey $47.4M AUM 19.88% 1-Year Est. Return

Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

TT Capital Management's OBDC Position: Q3 2026 in Review

TT Capital Management increased its Blue Owl Capital (OBDC) stake by 20% in Q3 2026, buying an estimated $777K and bringing the position to 418,900 shares worth $4.39M. The position accounts for 3.21% of the portfolio, ranked #7.

TT Capital Management first reported a position in OBDC in Q4 2024 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

TT Capital Management held 418,900 shares of Blue Owl Capital worth $4.39M as of Q3 2026.
TT Capital Management bought 69,839 Blue Owl Capital shares in Q3 2026, an estimated $777K.
Blue Owl Capital made up 3.21% of TT Capital Management's portfolio in Q3 2026, its #7 holding.
TT Capital Management first reported a position in Blue Owl Capital in Q4 2024 and has held it in 8 quarters since.
139 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.