Commonwealth Equity Services’s Blue Owl Capital OBDC Stock Holding History

Commonwealth Equity Services’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	$2.42M	Sell	222,255 -167,057	-43%	-$1.87M	﹤0.01%	1947
2026 Q1	$4.31M	Sell	389,312 -169,196	-30%	-$1.99M	0.01%	1436
2025 Q4	$6.94M	Sell	558,508 -491,354	-47%	-$6.25M	0.01%	1108
2025 Q3	$13.4M	Sell	1,049,862 -15,369	-1%	-$219K	0.02%	758
2025 Q2	$15.3M	Buy	1,065,231 +127,868	+14%	+$1.82M	0.02%	689
2025 Q1	$13.7M	Buy	937,363 +240,927	+35%	+$3.62M	0.02%	714
2024 Q4	$10.5M	Sell	696,436 -24,864	-3%	-$375K	0.02%	812
2024 Q3	$10.5M	Buy	721,300 +20,427	+3%	+$307K	0.02%	803
2024 Q2	$10.8M	Sell	700,873 -1,907	-0.3%	-$30.5K	0.02%	775
2024 Q1	$10.8M	Buy	702,780 +83,357	+13%	+$1.25M	0.02%	755
2023 Q4	$9.14M	Buy	619,423 +79,443	+15%	+$1.13M	0.02%	777
2023 Q3	$7.48M	Buy	539,980 +68,384	+15%	+$944K	0.02%	813
2023 Q2	$6.33M	Buy	471,596 +1,500	+0.3%	+$19.6K	0.01%	912
2023 Q1	$5.93M	Buy	470,096 +102,543	+28%	+$1.32M	0.01%	929
2022 Q4	$4.25M	Sell	367,553 -15,579	-4%	-$187K	0.01%	1050
2022 Q3	$3.97M	Buy	383,132 +71,517	+23%	+$909K	0.01%	1018
2022 Q2	$3.84M	Buy	311,615 +25,264	+9%	+$346K	0.01%	1034
2022 Q1	$4.23M	Buy	286,351 +16,631	+6%	+$244K	0.01%	1045
2021 Q4	$3.82M	Buy	269,720 +22,961	+9%	+$328K	0.01%	1073
2021 Q3	$3.48M	Buy	246,759 +114,621	+87%	+$1.66M	0.01%	1081
2021 Q2	$1.89M	Buy	132,138 +28,009	+27%	+$403K	﹤0.01%	1461
2021 Q1	$1.43M	Buy	104,129 +39,119	+60%	+$533K	﹤0.01%	1544
2020 Q4	$823K	Buy	65,010 +24,071	+59%	+$305K	﹤0.01%	1788
2020 Q3	$493K	Buy	40,939 +27,562	+206%	+$338K	﹤0.01%	1973
2020 Q2	$164K	Buy	+13,377	New	+$165K	﹤0.01%	2669

Other funds holding OBDC

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services's OBDC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Blue Owl Capital (OBDC) stake by 43% in Q2 2026, selling an estimated $1.87M and leaving 222,255 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Commonwealth Equity Services first reported a position in OBDC in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.3M in Q2 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Commonwealth Equity Services held 222,255 shares of Blue Owl Capital worth $2.42M as of Q2 2026.
Commonwealth Equity Services sold 167,057 Blue Owl Capital shares in Q2 2026, an estimated $1.87M.
Blue Owl Capital made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1947 holding.
Commonwealth Equity Services first reported a position in Blue Owl Capital in Q2 2020 and has held it in 25 quarters since.
Commonwealth Equity Services's Blue Owl Capital position peaked at $15.3M in Q2 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.