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COMPASS FINANCIAL MANAGEMENT LLC’s Blue Owl Capital OBDC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$688K Buy
+63,295
New +$708K 0.08% 225

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM

COMPASS FINANCIAL MANAGEMENT LLC's OBDC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Blue Owl Capital (OBDC) in Q2 2026: 63,295 shares worth $688K. The stake represents 0.08% of the portfolio and ranks #225 among its holdings.

296 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 63,295 shares of Blue Owl Capital worth $688K as of Q2 2026.
  • Blue Owl Capital was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Blue Owl Capital made up 0.08% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #225 holding.
  • 296 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.