Advisory Services Network’s Blue Owl Capital OBDC Stock Holding History

Advisory Services Network’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	–	Sell	-757	Closed	-$8.37K	–	3827
2026 Q1	$8.37K	Buy	+757	New	+$8.88K	﹤0.01%	3647
2025 Q4	–	Sell	-8,096	Closed	-$103K	–	3463
2025 Q3	$103K	Buy	+8,096	New	+$115K	﹤0.01%	2051
2024 Q1	–	Sell	-6,075	Closed	-$89.7K	–	2931
2023 Q4	$89.7K	Buy	+6,075	New	+$86.3K	﹤0.01%	1712
2023 Q2	–	Sell	-6,295	Closed	-$79.4K	–	2907
2023 Q1	$79.4K	Buy	+6,295	New	+$81K	﹤0.01%	1774
2021 Q3	–	Sell	-1,400	Closed	-$20K	–	2626
2021 Q2	$20K	Buy	+1,400	New	+$20.1K	﹤0.01%	2507

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

Advisory Services Network's OBDC Position: Q2 2026 in Review

Advisory Services Network sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 757 shares — an estimated $8.37K sold.

Advisory Services Network first reported a position in OBDC in Q2 2021 and held it in 5 quarters. The position peaked at $103K in Q3 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Advisory Services Network reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 757 Blue Owl Capital shares in Q2 2026, an estimated $8.37K.
Advisory Services Network first reported a position in Blue Owl Capital in Q2 2021 and held it in 5 quarters.
Advisory Services Network's Blue Owl Capital position peaked at $103K in Q3 2025.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.