Y-Intercept (HK)’s Blue Owl Capital OBDC Stock Holding History

Y-Intercept (HK)’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	$6.94M	Buy	661,488 +527,722	+395%	+$5.87M	0.15%	150
2026 Q2	$1.45M	Buy	133,766 +45,169	+51%	+$505K	0.03%	872
2026 Q1	$980K	Buy	88,597 +13,809	+18%	+$162K	0.02%	1039
2025 Q4	$930K	Buy	74,788 +7,473	+11%	+$95K	0.02%	1005
2025 Q3	$860K	Buy	+67,315	New	+$958K	0.02%	1041
2025 Q2	–	Sell	-12,676	Closed	-$186K	–	1906
2025 Q1	$186K	Sell	12,676 -1,089	-8%	-$16.4K	0.01%	1071
2024 Q4	$208K	Sell	13,765 -47,691	-78%	-$719K	0.01%	1044
2024 Q3	$895K	Buy	61,456 +27,745	+82%	+$417K	0.05%	496
2024 Q2	$518K	Sell	33,711 -16,425	-33%	-$263K	0.03%	790
2024 Q1	$771K	Buy	+50,136	New	+$754K	0.06%	498
2023 Q3	–	Sell	-12,765	Closed	-$171K	–	1429
2023 Q2	$171K	Buy	+12,765	New	+$167K	0.02%	965
2023 Q1	–	Sell	-42,846	Closed	-$495K	–	1433
2022 Q4	$495K	Buy	42,846 +5,688	+15%	+$68.2K	0.07%	435
2022 Q3	$385K	Buy	37,158 +13,739	+59%	+$175K	0.04%	629
2022 Q2	$289K	Buy	23,419 +915	+4%	+$12.5K	0.04%	594
2022 Q1	$333K	Sell	22,504 -3,213	-12%	-$47.1K	0.08%	416
2021 Q4	$364K	Buy	+25,717	New	+$368K	0.09%	339

Other funds holding OBDC

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

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

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Trinity Financial Advisors Columbus, Ohio $388M AUM 14.57% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

GBI

GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return

Y-Intercept (HK)'s OBDC Position: Q3 2026 in Review

Y-Intercept (HK) increased its Blue Owl Capital (OBDC) stake by 395% in Q3 2026, buying an estimated $5.87M and bringing the position to 661,488 shares worth $6.94M. The position accounts for 0.15% of the portfolio, ranked #150.

Y-Intercept (HK) first reported a position in OBDC in Q4 2021 and has held it in 16 quarters since. 77 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

Y-Intercept (HK) held 661,488 shares of Blue Owl Capital worth $6.94M as of Q3 2026.
Y-Intercept (HK) bought 527,722 Blue Owl Capital shares in Q3 2026, an estimated $5.87M.
Blue Owl Capital made up 0.15% of Y-Intercept (HK)'s portfolio in Q3 2026, its #150 holding.
Y-Intercept (HK) first reported a position in Blue Owl Capital in Q4 2021 and has held it in 16 quarters since.
77 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.