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Capital Planning Advisors’s Blue Owl Capital OBDC Stock Holding History

Capital Planning Advisors’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
Q1 		$159K Sell
14,403
-385
-3% -$4.52K 0.02% 146
2025
Q4 		$184K Sell
14,788
-22,859
-61% -$291K 0.02% 163
2025
Q3 		$481K Buy
37,647
+1,618
+4% +$23K 0.07% 115
2025
Q2 		$517K Hold
36,029
– – 0.08% 94
2025
Q1 		$528K Buy
+36,029
New +$541K 0.08% 96

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Planning Advisors's OBDC Position: Q1 2026 in Review

Capital Planning Advisors reduced its Blue Owl Capital (OBDC) stake by 2.6% in Q1 2026, selling an estimated $4.52K and leaving 14,403 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #146.

Capital Planning Advisors first reported a position in OBDC in Q1 2025 and has held it in 5 quarters since. The position peaked at $528K in Q1 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Capital Planning Advisors held 14,403 shares of Blue Owl Capital worth $159K as of Q1 2026.
  • Capital Planning Advisors sold 385 Blue Owl Capital shares in Q1 2026, an estimated $4.52K.
  • Blue Owl Capital made up 0.02% of Capital Planning Advisors's portfolio in Q1 2026, its #146 holding.
  • Capital Planning Advisors first reported a position in Blue Owl Capital in Q1 2025 and has held it in 5 quarters since.
  • Capital Planning Advisors's Blue Owl Capital position peaked at $528K in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.