YIH
OBDC icon

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
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Y-Intercept (HK)'s OBDC Position: Q2 2026 in Review

Y-Intercept (HK) increased its Blue Owl Capital (OBDC) stake by 51% in Q2 2026, buying an estimated $505K and bringing the position to 133,766 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #872.

Y-Intercept (HK) first reported a position in OBDC in Q4 2021 and has held it in 15 quarters since. 74 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Y-Intercept (HK) held 133,766 shares of Blue Owl Capital worth $1.45M as of Q2 2026.
  • Y-Intercept (HK) bought 45,169 Blue Owl Capital shares in Q2 2026, an estimated $505K.
  • Blue Owl Capital made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #872 holding.
  • Y-Intercept (HK) first reported a position in Blue Owl Capital in Q4 2021 and has held it in 15 quarters since.
  • 74 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.