Compass Financial Management’s Blue Owl Capital OBDC Stock Holding History

Compass Financial Management’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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Compass Financial Management's OBDC Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management held 63,295 shares of Blue Owl Capital worth $688K as of Q2 2026.
Blue Owl Capital was a new Compass Financial Management position in Q2 2026.
Blue Owl Capital made up 0.08% of Compass Financial Management's portfolio in Q2 2026, its #225 holding.
397 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.