Cerity Partners
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Cerity Partners’s Blue Owl Capital OBDC Stock Holding History

Cerity 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
Q1 		$13.1M Buy
1,180,084
+159,494
+16% +$1.87M 0.02% 589
2025
Q4 		$12.7M Buy
1,020,590
+645,674
+172% +$8.21M 0.02% 551
2025
Q3 		$4.79M Sell
374,916
-79,439
-17% -$1.13M 0.01% 875
2025
Q2 		$6.52M Sell
454,355
-85,787
-16% -$1.22M 0.01% 700
2025
Q1 		$7.92M Buy
540,142
+283,156
+110% +$4.25M 0.02% 575
2024
Q4 		$3.92M Sell
256,986
-79,216
-24% -$1.19M 0.01% 818
2024
Q3 		$4.94M Sell
336,202
-8,565
-2% -$129K 0.01% 698
2024
Q2 		$5.33M Sell
344,767
-16,835
-5% -$269K 0.01% 584
2024
Q1 		$5.6M Buy
361,602
+6,573
+2% +$98.8K 0.01% 625
2023
Q4 		$5.27M Buy
355,029
+218,540
+160% +$3.11M 0.02% 528
2023
Q3 		$1.94M Sell
136,489
-245,136
-64% -$3.38M 0.01% 592
2023
Q2 		$5.17M Sell
381,625
-27,867
-7% -$364K 0.02% 491
2023
Q1 		$5.21M Buy
409,492
+52,612
+15% +$677K 0.01% 489
2022
Q4 		$4.17M Buy
356,880
+102,155
+40% +$1.22M 0.03% 392
2022
Q3 		$2.64M Sell
254,725
-2,595
-1% -$33K 0.03% 331
2022
Q2 		$3.17M Sell
257,320
-40,727
-14% -$558K 0.04% 318
2022
Q1 		$4.41M Buy
298,047
+204,997
+220% +$3M 0.07% 209
2021
Q4 		$1.32M Buy
93,050
+13,050
+16% +$187K 0.02% 391
2021
Q3 		$1.13M Sell
80,000
-20,100
-20% -$291K 0.02% 347
2021
Q2 		$1.43M Buy
100,100
+500
+0.5% +$7.18K 0.03% 314
2021
Q1 		$1.37M Buy
99,600
+19,900
+25% +$271K 0.03% 300
2020
Q4 		$1.01M Buy
+79,700
New +$1.01M 0.03% 308
2020
Q3 		– Sell
-35,200
Closed -$434K – 518
2020
Q2 		$434K Buy
35,200
+23,200
+193% +$287K 0.02% 296
2020
Q1 		$138K Buy
+12,000
New +$176K 0.01% 417

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Cerity Partners's OBDC Position: Q1 2026 in Review

Cerity Partners increased its Blue Owl Capital (OBDC) stake by 16% in Q1 2026, buying an estimated $1.87M and bringing the position to 1,180,084 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #589.

Cerity Partners first reported a position in OBDC in Q1 2020 and has held it in 24 quarters since. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Cerity Partners held 1,180,084 shares of Blue Owl Capital worth $13.1M as of Q1 2026.
  • Cerity Partners bought 159,494 Blue Owl Capital shares in Q1 2026, an estimated $1.87M.
  • Blue Owl Capital made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #589 holding.
  • Cerity Partners first reported a position in Blue Owl Capital in Q1 2020 and has held it in 24 quarters since.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.