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COFG Advisors’s Blue Owl Capital OBDC Stock Holding History

COFG Advisors’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 		$318K Buy
29,215
+1,627
+6% +$18.2K 0.05% 242
2026
Q1 		$305K Sell
27,588
-10,535
-28% -$124K 0.08% 170
2025
Q4 		$474K Buy
+38,123
New +$485K 0.12% 118

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

COFG Advisors's OBDC Position: Q2 2026 in Review

COFG Advisors increased its Blue Owl Capital (OBDC) stake by 5.9% in Q2 2026, buying an estimated $18.2K and bringing the position to 29,215 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #242.

COFG Advisors first reported a position in OBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $474K in Q4 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • COFG Advisors held 29,215 shares of Blue Owl Capital worth $318K as of Q2 2026.
  • COFG Advisors bought 1,627 Blue Owl Capital shares in Q2 2026, an estimated $18.2K.
  • Blue Owl Capital made up 0.05% of COFG Advisors's portfolio in Q2 2026, its #242 holding.
  • COFG Advisors first reported a position in Blue Owl Capital in Q4 2025 and has held it in 3 quarters since.
  • COFG Advisors's Blue Owl Capital position peaked at $474K in Q4 2025.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.