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
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 $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

Certuity's OBDC Position: Q1 2026 in Review

Certuity reduced its Blue Owl Capital (OBDC) stake by 9.3% in Q1 2026, selling an estimated $699K and leaving 580,785 shares worth $6.42M. The position accounts for 0.42% of the portfolio, ranked #45.

Certuity first reported a position in OBDC in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.9M in Q1 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Certuity held 580,785 shares of Blue Owl Capital worth $6.42M as of Q1 2026.
  • Certuity sold 59,530 Blue Owl Capital shares in Q1 2026, an estimated $699K.
  • Blue Owl Capital made up 0.42% of Certuity's portfolio in Q1 2026, its #45 holding.
  • Certuity first reported a position in Blue Owl Capital in Q2 2020 and has held it in 24 quarters since.
  • Certuity's Blue Owl Capital position peaked at $11.9M in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.