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Barnett & Company’s Blue Owl Capital OBDC Stock Holding History

Barnett & Company’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 		$2.3M Buy
211,850
+20,850
+11% +$233K 1.71% 18
2026
Q1 		$2.11M Buy
191,000
+66,850
+54% +$785K 1.64% 20
2025
Q4 		$1.54M Sell
124,150
-8,500
-6% -$108K 1.24% 28
2025
Q3 		$1.69M Sell
132,650
-5,300
-4% -$75.5K 1.31% 28
2025
Q2 		$1.98M Buy
137,950
+17,850
+15% +$254K 1.56% 24
2025
Q1 		$1.76M Buy
120,100
+11,600
+11% +$174K 1.47% 22
2024
Q4 		$1.64M Buy
108,500
+5,600
+5% +$84.4K 1.07% 30
2024
Q3 		$1.5M Buy
102,900
+28,450
+38% +$427K 0.99% 33
2024
Q2 		$1.14M Sell
74,450
-800
-1% -$12.8K 0.82% 37
2024
Q1 		$1.16M Sell
75,250
-2,100
-3% -$31.6K 0.79% 39
2023
Q4 		$1.14M Buy
77,350
+3,950
+5% +$56.1K 0.86% 36
2023
Q3 		$1.02M Sell
73,400
-800
-1% -$11K 0.79% 37
2023
Q2 		$996K Sell
74,200
-4,200
-5% -$54.9K 0.74% 42
2023
Q1 		$989K Sell
78,400
-8,950
-10% -$115K 0.75% 38
2022
Q4 		$1.01M Sell
87,350
-1,000
-1% -$12K 0.77% 34
2022
Q3 		$916K Sell
88,350
-3,400
-4% -$43.2K 0.81% 34
2022
Q2 		$1.13M Buy
91,750
+23,100
+34% +$316K 0.9% 33
2022
Q1 		$1.01M Buy
68,650
+19,500
+40% +$286K 0.72% 42
2021
Q4 		$696K Buy
49,150
+5,300
+12% +$75.8K 0.49% 52
2021
Q3 		$619K Buy
43,850
+12,200
+39% +$177K 0.47% 56
2021
Q2 		$452K Buy
+31,650
New +$455K 0.3% 71

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barnett & Company's OBDC Position: Q2 2026 in Review

Barnett & Company increased its Blue Owl Capital (OBDC) stake by 11% in Q2 2026, buying an estimated $233K and bringing the position to 211,850 shares worth $2.3M. The position accounts for 1.71% of the portfolio, ranked #18.

Barnett & Company first reported a position in OBDC in Q2 2021 and has held it in 21 quarters since. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Barnett & Company held 211,850 shares of Blue Owl Capital worth $2.3M as of Q2 2026.
  • Barnett & Company bought 20,850 Blue Owl Capital shares in Q2 2026, an estimated $233K.
  • Blue Owl Capital made up 1.71% of Barnett & Company's portfolio in Q2 2026, its #18 holding.
  • Barnett & Company first reported a position in Blue Owl Capital in Q2 2021 and has held it in 21 quarters since.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.