CAPTRUST Financial Advisors
OBDC icon

CAPTRUST Financial Advisors’s Blue Owl Capital OBDC Stock Holding History

CAPTRUST Financial 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
Q2 		$475K Buy
43,707
+32,020
+274% +$358K ﹤0.01% 2221
2026
Q1 		$129K Buy
+11,687
New +$137K ﹤0.01% 2771
2025
Q3 		– Sell
-11,773
Closed -$169K – 2685
2025
Q2 		$169K Sell
11,773
-939
-7% -$13.3K ﹤0.01% 2332
2025
Q1 		$186K Sell
12,712
-6,594
-34% -$99K ﹤0.01% 2172
2024
Q4 		$292K Sell
19,306
-3,083
-14% -$46.5K ﹤0.01% 1925
2024
Q3 		$326K Buy
22,389
+9,833
+78% +$148K ﹤0.01% 1836
2024
Q2 		$193K Buy
12,556
+31
+0.2% +$496 ﹤0.01% 2049
2024
Q1 		$193K Sell
12,525
-14,951
-54% -$225K ﹤0.01% 2000
2023
Q4 		$406K Buy
27,476
+1,273
+5% +$18.1K ﹤0.01% 1904
2023
Q3 		$363K Sell
26,203
-3,350
-11% -$46.2K ﹤0.01% 1871
2023
Q2 		$397K Buy
29,553
+3,456
+13% +$45.2K ﹤0.01% 1772
2023
Q1 		$329K Buy
26,097
+224
+0.9% +$2.88K ﹤0.01% 1684
2022
Q4 		$299K Buy
25,873
+13,552
+110% +$162K ﹤0.01% 1662
2022
Q3 		$128K Buy
+12,321
New +$157K ﹤0.01% 1902

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

CAPTRUST Financial Advisors's OBDC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Blue Owl Capital (OBDC) stake by 274% in Q2 2026, buying an estimated $358K and bringing the position to 43,707 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

CAPTRUST Financial Advisors first reported a position in OBDC in Q3 2022 and has held it in 14 quarters since. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • CAPTRUST Financial Advisors held 43,707 shares of Blue Owl Capital worth $475K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 32,020 Blue Owl Capital shares in Q2 2026, an estimated $358K.
  • Blue Owl Capital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2221 holding.
  • CAPTRUST Financial Advisors first reported a position in Blue Owl Capital in Q3 2022 and has held it in 14 quarters since.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.