CPIG
OBDC icon

Chicago Partners Investment Group’s Blue Owl Capital OBDC Stock Holding History

Chicago Partners Investment Group’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 		$5.69M Sell
532,185
-6,560
-1% -$73.4K 0.11% 150
2026
Q1 		$6.25M Sell
538,745
-9,337
-2% -$110K 0.14% 127
2025
Q4 		$6.84M Sell
548,082
-27,197
-5% -$346K 0.17% 115
2025
Q3 		$7.62M Sell
575,279
-13,373
-2% -$190K 0.2% 95
2025
Q2 		$8.8M Buy
588,652
+17,728
+3% +$252K 0.25% 80
2025
Q1 		$7.83M Buy
570,924
+23,966
+4% +$360K 0.26% 78
2024
Q4 		$8.07M Buy
546,958
+8,447
+2% +$127K 0.27% 79
2024
Q3 		$8.13M Buy
538,511
+19,280
+4% +$290K 0.29% 75
2024
Q2 		$8.14M Buy
519,231
+34,761
+7% +$556K 0.31% 72
2024
Q1 		$7.63M Buy
484,470
+49,620
+11% +$746K 0.32% 72
2023
Q4 		$6.55M Buy
434,850
+56,726
+15% +$806K 0.3% 76
2023
Q3 		$5.04M Buy
378,124
+16,123
+4% +$223K 0.27% 82
2023
Q2 		$5.06M Sell
362,001
-8,728
-2% -$114K 0.26% 88
2023
Q1 		$4.79M Buy
370,729
+77,074
+26% +$992K 0.28% 84
2022
Q4 		$3.88M Buy
293,655
+61,178
+26% +$733K 0.24% 99
2022
Q3 		$3M Buy
232,477
+44,675
+24% +$568K 0.21% 104
2022
Q2 		$2.42M Sell
187,802
-8,140
-4% -$112K 0.18% 115
2022
Q1 		$2.56M Buy
195,942
+24,068
+14% +$353K 0.2% 108
2021
Q4 		$2.54M Buy
171,874
+54,060
+46% +$773K 0.18% 111
2021
Q3 		$1.71M Buy
117,814
+7,712
+7% +$112K 0.12% 154
2021
Q2 		$1.59M Buy
110,102
+3,195
+3% +$45.9K 0.12% 149
2021
Q1 		$1.55M Buy
106,907
+14,256
+15% +$194K 0.13% 141
2020
Q4 		$1.22M Buy
92,651
+4,872
+6% +$61.7K 0.12% 150
2020
Q3 		$1.04M Buy
87,779
+1,752
+2% +$21.5K 0.12% 133
2020
Q2 		$1.01M Sell
86,027
-1,879
-2% -$23.2K 0.13% 132
2020
Q1 		$1.06M Buy
87,906
+6,520
+8% +$95.5K 0.16% 105
2019
Q4 		$1.3M Buy
81,386
+42,771
+111% +$747K 0.16% 100
2019
Q3 		$656K Buy
+38,615
New +$619K 0.09% 168

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chicago Partners Investment Group's OBDC Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Blue Owl Capital (OBDC) stake by 1.2% in Q2 2026, selling an estimated $73.4K and leaving 532,185 shares worth $5.69M. The position accounts for 0.11% of the portfolio, ranked #150.

Chicago Partners Investment Group first reported a position in OBDC in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.8M in Q2 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Chicago Partners Investment Group held 532,185 shares of Blue Owl Capital worth $5.69M as of Q2 2026.
  • Chicago Partners Investment Group sold 6,560 Blue Owl Capital shares in Q2 2026, an estimated $73.4K.
  • Blue Owl Capital made up 0.11% of Chicago Partners Investment Group's portfolio in Q2 2026, its #150 holding.
  • Chicago Partners Investment Group first reported a position in Blue Owl Capital in Q3 2019 and has held it in 28 quarters since.
  • Chicago Partners Investment Group's Blue Owl Capital position peaked at $8.8M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.