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Central Trust Company’s Blue Owl Capital OBDC Stock Holding History

Central Trust Company’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
-2,086
Closed -$23.1K – 1645
2026
Q1 		$23.1K Buy
2,086
+1,800
+629% +$21.1K ﹤0.01% 983
2025
Q4 		$3.56K Hold
286
– – ﹤0.01% 1277
2025
Q3 		$3.65K Sell
286
-350
-55% -$4.98K ﹤0.01% 1242
2025
Q2 		$9.12K Buy
636
+17
+3% +$242 ﹤0.01% 1132
2025
Q1 		$9.07K Buy
+619
New +$9.3K ﹤0.01% 1126

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Central Trust Company's OBDC Position: Q2 2026 in Review

Central Trust Company sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 2,086 shares — an estimated $23.1K sold.

Central Trust Company first reported a position in OBDC in Q1 2025 and held it in 5 quarters. The position peaked at $23.1K in Q1 2026. 159 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Central Trust Company reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Central Trust Company sold 2,086 Blue Owl Capital shares in Q2 2026, an estimated $23.1K.
  • Central Trust Company first reported a position in Blue Owl Capital in Q1 2025 and held it in 5 quarters.
  • Central Trust Company's Blue Owl Capital position peaked at $23.1K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.