Castle Wealth Management’s Blue Owl Capital OBDC Stock Holding History

Castle Wealth 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	$410K	Buy	37,684 +388	+1%	+$4.34K	0.12%	94
2026 Q1	$426K	Sell	37,296 -62	-0.2%	-$728	0.14%	88
2025 Q4	$478K	Buy	37,358 +8,134	+28%	+$103K	0.16%	82
2025 Q3	$384K	Buy	29,224 +3,347	+13%	+$47.6K	0.13%	86
2025 Q2	$381K	Buy	25,877 +6,972	+37%	+$99K	0.14%	86
2025 Q1	$284K	Buy	+18,905	New	+$284K	0.11%	102

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

Castle Wealth Management's OBDC Position: Q2 2026 in Review

Castle Wealth Management increased its Blue Owl Capital (OBDC) stake by 1% in Q2 2026, buying an estimated $4.34K and bringing the position to 37,684 shares worth $410K. The position accounts for 0.12% of the portfolio, ranked #94.

Castle Wealth Management first reported a position in OBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $478K in Q4 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Castle Wealth Management held 37,684 shares of Blue Owl Capital worth $410K as of Q2 2026.
Castle Wealth Management bought 388 Blue Owl Capital shares in Q2 2026, an estimated $4.34K.
Blue Owl Capital made up 0.12% of Castle Wealth Management's portfolio in Q2 2026, its #94 holding.
Castle Wealth Management first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
Castle Wealth Management's Blue Owl Capital position peaked at $478K in Q4 2025.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.