C
OBDC icon

Certuity’s Blue Owl Capital OBDC Stock Holding History

Certuity’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 		$6.11M Sell
562,235
-18,550
-3% -$208K 0.3% 49
2026
Q1 		$6.42M Sell
580,785
-59,530
-9% -$699K 0.42% 45
2025
Q4 		$7.96M Sell
640,315
-119,060
-16% -$1.51M 0.5% 36
2025
Q3 		$9.7M Sell
759,375
-15,601
-2% -$222K 0.67% 32
2025
Q2 		$11.1M Sell
774,976
-38,792
-5% -$551K 1.05% 24
2025
Q1 		$11.9M Buy
813,768
+753,721
+1,255% +$11.3M 1.25% 21
2024
Q4 		$908K Sell
60,047
-3,933
-6% -$59.3K 0.1% 119
2024
Q3 		$932K Buy
63,980
+1,122
+2% +$16.8K 0.1% 133
2024
Q2 		$965K Buy
62,858
+1,083
+2% +$17.3K 0.08% 132
2024
Q1 		$950K Buy
61,775
+706
+1% +$10.6K 0.08% 119
2023
Q4 		$901K Buy
61,069
+1,086
+2% +$15.4K 0.09% 122
2023
Q3 		$831K Sell
59,983
-30,447
-34% -$420K 0.1% 91
2023
Q2 		$1.21M Buy
90,430
+14,583
+19% +$191K 0.14% 76
2023
Q1 		$956K Buy
75,847
+70
+0.1% +$901 0.14% 70
2022
Q4 		$875K Sell
75,777
-7,333
-9% -$87.9K 0.14% 70
2022
Q3 		$862K Hold
83,110
– – 0.2% 57
2022
Q2 		$1.02M Sell
83,110
-177,021
-68% -$2.43M 0.27% 50
2022
Q1 		$3.85M Buy
260,131
+46,664
+22% +$684K 0.83% 19
2021
Q4 		$3.02M Buy
213,467
+15,151
+8% +$217K 0.65% 27
2021
Q3 		$2.8M Buy
198,316
+87,369
+79% +$1.27M 0.56% 30
2021
Q2 		$1.58M Buy
110,947
+52,722
+91% +$758K 0.37% 51
2021
Q1 		$802K Buy
58,225
+30,851
+113% +$420K 0.22% 76
2020
Q4 		$347K Buy
27,374
+285
+1% +$3.61K 0.11% 135
2020
Q3 		$327K Buy
27,089
+9,065
+50% +$111K 0.13% 114
2020
Q2 		$222K Buy
+18,024
New +$223K 0.1% 150

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Certuity's OBDC Position: Q2 2026 in Review

Certuity reduced its Blue Owl Capital (OBDC) stake by 3.2% in Q2 2026, selling an estimated $208K and leaving 562,235 shares worth $6.11M. The position accounts for 0.3% of the portfolio, ranked #49.

Certuity first reported a position in OBDC in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.9M in Q1 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Certuity held 562,235 shares of Blue Owl Capital worth $6.11M as of Q2 2026.
  • Certuity sold 18,550 Blue Owl Capital shares in Q2 2026, an estimated $208K.
  • Blue Owl Capital made up 0.3% of Certuity's portfolio in Q2 2026, its #49 holding.
  • Certuity first reported a position in Blue Owl Capital in Q2 2020 and has held it in 25 quarters since.
  • Certuity's Blue Owl Capital position peaked at $11.9M in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.