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

Cary Street Partners’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	$1.86M	Sell	171,010 -47,405	-22%	-$530K	0.04%	381
2026 Q1	$2.42M	Sell	218,415 -29,872	-12%	-$351K	0.06%	297
2025 Q4	$3.09M	Buy	248,287 +167,535	+207%	+$2.13M	0.08%	256
2025 Q3	$1.03M	Sell	80,752 -20,296	-20%	-$289K	0.03%	414
2025 Q2	$1.45M	Sell	101,048 -1,606	-2%	-$22.8K	0.04%	359
2025 Q1	$1.5M	Sell	102,654 -12,609	-11%	-$189K	0.05%	323
2024 Q4	$1.74M	Buy	+115,263	New	+$1.74M	0.06%	296

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Cary Street Partners reduced its Blue Owl Capital (OBDC) stake by 22% in Q2 2026, selling an estimated $530K and leaving 171,010 shares worth $1.86M. The position accounts for 0.04% of the portfolio, ranked #381.

Cary Street Partners first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.09M in Q4 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Cary Street Partners held 171,010 shares of Blue Owl Capital worth $1.86M as of Q2 2026.
Cary Street Partners sold 47,405 Blue Owl Capital shares in Q2 2026, an estimated $530K.
Blue Owl Capital made up 0.04% of Cary Street Partners's portfolio in Q2 2026, its #381 holding.
Cary Street Partners first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Blue Owl Capital position peaked at $3.09M in Q4 2025.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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