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OBDC icon

BFSG LLC’s Blue Owl Capital OBDC Stock Holding History

BFSG LLC’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 		$249K Buy
22,930
+503
+2% +$5.63K 0.02% 266
2026
Q1 		$248K Buy
22,427
+10,602
+90% +$124K 0.02% 245
2025
Q4 		$147K Buy
+11,825
New +$150K 0.01% 306

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
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

BFSG LLC's OBDC Position: Q2 2026 in Review

BFSG LLC increased its Blue Owl Capital (OBDC) stake by 2.2% in Q2 2026, buying an estimated $5.63K and bringing the position to 22,930 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #266.

BFSG LLC first reported a position in OBDC in Q4 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • BFSG LLC held 22,930 shares of Blue Owl Capital worth $249K as of Q2 2026.
  • BFSG LLC bought 503 Blue Owl Capital shares in Q2 2026, an estimated $5.63K.
  • Blue Owl Capital made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #266 holding.
  • BFSG LLC first reported a position in Blue Owl Capital in Q4 2025 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.