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Brookstone Capital Management’s Blue Owl Capital OBDC Stock Holding History

Brookstone Capital Management’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 		$1.36M Buy
125,014
+2,640
+2% +$29.5K 0.01% 612
2026
Q1 		$1.35M Buy
122,374
+21,206
+21% +$249K 0.02% 556
2025
Q4 		$1.26M Buy
101,168
+3,579
+4% +$45.5K 0.01% 570
2025
Q3 		$1.25M Sell
97,589
-1,066
-1% -$15.2K 0.01% 552
2025
Q2 		$1.41M Sell
98,655
-2,927
-3% -$41.6K 0.02% 489
2025
Q1 		$1.49M Buy
101,582
+1,762
+2% +$26.5K 0.02% 456
2024
Q4 		$1.51M Buy
99,820
+11,813
+13% +$178K 0.02% 430
2024
Q3 		$1.28M Sell
88,007
-3,422
-4% -$51.4K 0.02% 457
2024
Q2 		$1.42M Sell
91,429
-8,882
-9% -$142K 0.02% 428
2024
Q1 		$1.54M Buy
100,311
+499
+0.5% +$7.5K 0.03% 401
2023
Q4 		$1.47M Buy
99,812
+3,064
+3% +$43.5K 0.03% 381
2023
Q3 		$1.3M Buy
96,748
+7,124
+8% +$98.3K 0.03% 383
2023
Q2 		$1.21M Buy
89,624
+580
+0.7% +$7.58K 0.02% 397
2023
Q1 		$1.15M Buy
89,044
+32,094
+56% +$413K 0.02% 431
2022
Q4 		$683K Buy
56,950
+698
+1% +$8.37K 0.01% 522
2022
Q3 		$599K Buy
56,252
+169
+0.3% +$2.15K 0.01% 534
2022
Q2 		$712K Buy
56,083
+4,130
+8% +$56.6K 0.02% 491
2022
Q1 		$774K Sell
51,953
-167
-0.3% -$2.45K 0.02% 463
2021
Q4 		$755K Sell
52,120
-1,927
-4% -$27.5K 0.01% 440
2021
Q3 		$779K Buy
54,047
+5,869
+12% +$85K 0.01% 426
2021
Q2 		$700K Buy
48,178
+1,309
+3% +$18.8K 0.01% 426
2021
Q1 		$645K Buy
46,869
+1,340
+3% +$18.2K 0.02% 318
2020
Q4 		$576K Sell
45,529
-1,458
-3% -$18.5K 0.02% 307
2020
Q3 		$567K Buy
+46,987
New +$576K 0.03% 255

Other funds holding OBDC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brookstone Capital Management's OBDC Position: Q2 2026 in Review

Brookstone Capital Management increased its Blue Owl Capital (OBDC) stake by 2.2% in Q2 2026, buying an estimated $29.5K and bringing the position to 125,014 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #612.

Brookstone Capital Management first reported a position in OBDC in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.54M in Q1 2024. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Brookstone Capital Management held 125,014 shares of Blue Owl Capital worth $1.36M as of Q2 2026.
  • Brookstone Capital Management bought 2,640 Blue Owl Capital shares in Q2 2026, an estimated $29.5K.
  • Blue Owl Capital made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #612 holding.
  • Brookstone Capital Management first reported a position in Blue Owl Capital in Q3 2020 and has held it in 24 quarters since.
  • Brookstone Capital Management's Blue Owl Capital position peaked at $1.54M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.