Ballentine Partners’s Blue Owl Capital OBDC Stock Holding History

Ballentine Partners’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	$319K	Hold	29,328	–	–	﹤0.01%	762
2026 Q1	$324K	Hold	29,328	–	–	﹤0.01%	698
2025 Q4	$365K	Hold	29,328	–	–	0.01%	631
2025 Q3	$375K	Hold	29,328	–	–	0.01%	606
2025 Q2	$421K	Hold	29,328	–	–	0.01%	544
2025 Q1	$430K	Hold	29,328	–	–	0.01%	492
2024 Q4	$443K	Hold	29,328	–	–	0.01%	457
2024 Q3	$427K	Hold	29,328	–	–	0.01%	467
2024 Q2	$450K	Hold	29,328	–	–	0.01%	429
2024 Q1	$451K	Hold	29,328	–	–	0.01%	416
2023 Q4	$433K	Hold	29,328	–	–	0.01%	401
2023 Q3	$406K	Hold	29,328	–	–	0.01%	361
2023 Q2	$394K	Hold	29,328	–	–	0.01%	373
2023 Q1	$370K	Hold	29,328	–	–	0.01%	370
2022 Q4	$339K	Hold	29,328	–	–	0.01%	354
2022 Q3	$304K	Hold	29,328	–	–	0.01%	337
2022 Q2	$362K	Hold	29,328	–	–	0.01%	291
2022 Q1	$433K	Hold	29,328	–	–	0.01%	279
2021 Q4	$415K	Hold	29,328	–	–	0.01%	307
2021 Q3	$414K	Hold	29,328	–	–	0.01%	274
2021 Q2	$419K	Hold	29,328	–	–	0.01%	266
2021 Q1	$404K	Hold	29,328	–	–	0.02%	251
2020 Q4	$371K	Hold	29,328	–	–	0.01%	247
2020 Q3	$354K	Buy	29,328 +9,776	+50%	+$120K	0.02%	260
2020 Q2	$241K	Buy	+19,552	New	+$242K	0.01%	317

Other funds holding OBDC

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

GBI

GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Ballentine Partners's OBDC Position: Q2 2026 in Review

Ballentine Partners held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 29,328 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Ballentine Partners first reported a position in OBDC in Q2 2020 and has held it in 25 quarters since. The position peaked at $451K in Q1 2024. 53 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Ballentine Partners held 29,328 shares of Blue Owl Capital worth $319K as of Q2 2026.
Ballentine Partners left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #762 holding.
Ballentine Partners first reported a position in Blue Owl Capital in Q2 2020 and has held it in 25 quarters since.
Ballentine Partners's Blue Owl Capital position peaked at $451K in Q1 2024.
53 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.