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Cary Street Partners Investment Advisory’s Blue Owl Capital OBDC Stock Holding History

Cary Street Partners Investment Advisory’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 		– Sell
-2,403
Closed -$26.6K – 775
2026
Q1 		$26.6K Hold
2,403
– – 0.01% 596
2025
Q4 		$29.9K Sell
2,403
-8,200
-77% -$104K 0.01% 564
2025
Q3 		$135K Buy
10,603
+6,200
+141% +$88.3K 0.06% 329
2025
Q2 		$63.1K Sell
4,403
-1,400
-24% -$19.9K 0.03% 375
2025
Q1 		$85.1K Buy
5,803
+1,100
+23% +$16.5K 0.05% 317
2024
Q4 		$71.1K Buy
+4,703
New +$70.9K 0.05% 289
2023
Q4 		– Sell
-1,000
Closed -$13.8K – 1422
2023
Q3 		$13.8K Buy
+1,000
New +$13.8K ﹤0.01% 1214

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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cary Street Partners Investment Advisory's OBDC Position: Q2 2026 in Review

Cary Street Partners Investment Advisory sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 2,403 shares — an estimated $26.6K sold.

Cary Street Partners Investment Advisory first reported a position in OBDC in Q3 2023 and held it in 7 quarters. The position peaked at $135K in Q3 2025. 267 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Cary Street Partners Investment Advisory reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2,403 Blue Owl Capital shares in Q2 2026, an estimated $26.6K.
  • Cary Street Partners Investment Advisory first reported a position in Blue Owl Capital in Q3 2023 and held it in 7 quarters.
  • Cary Street Partners Investment Advisory's Blue Owl Capital position peaked at $135K in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.