Commonwealth Equity Services
OBDC icon

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
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 		$5.93K 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)
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 $223M AUM 26.5% 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

Commonwealth Equity Services's OBDC Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Blue Owl Capital (OBDC) stake by 30% in Q1 2026, selling an estimated $1.99M and leaving 389,312 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #1436.

Commonwealth Equity Services first reported a position in OBDC in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.3M in Q2 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Commonwealth Equity Services held 389,312 shares of Blue Owl Capital worth $4.31M as of Q1 2026.
  • Commonwealth Equity Services sold 169,196 Blue Owl Capital shares in Q1 2026, an estimated $1.99M.
  • Blue Owl Capital made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1436 holding.
  • Commonwealth Equity Services first reported a position in Blue Owl Capital in Q2 2020 and has held it in 24 quarters since.
  • Commonwealth Equity Services's Blue Owl Capital position peaked at $15.3M in Q2 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.