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Confluence Investment Management’s Blue Owl Capital OBDC Stock Holding History

Confluence Investment 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 		$2.86M Buy
263,324
+38,959
+17% +$436K 0.04% 135
2026
Q1 		$2.48M Sell
224,365
-12,719
-5% -$149K 0.04% 139
2025
Q4 		$2.95M Sell
237,084
-17,653
-7% -$224K 0.04% 140
2025
Q3 		$3.25M Sell
254,737
-56,911
-18% -$810K 0.05% 134
2025
Q2 		$4.47M Buy
311,648
+6,802
+2% +$96.6K 0.06% 131
2025
Q1 		$4.47M Buy
+304,846
New +$4.58M 0.06% 136
2024
Q2 		– Sell
-198,966
Closed -$3.06M – 303
2024
Q1 		$3.06M Sell
198,966
-82
-0% -$1.23K 0.04% 162
2023
Q4 		$2.94M Buy
199,048
+145
+0.1% +$2.06K 0.04% 170
2023
Q3 		$2.75M Buy
198,903
+239
+0.1% +$3.3K 0.04% 166
2023
Q2 		$2.67M Buy
198,664
+1,002
+0.5% +$13.1K 0.04% 166
2023
Q1 		$2.49M Sell
197,662
-30,892
-14% -$398K 0.04% 168
2022
Q4 		$2.64M Buy
228,554
+757
+0.3% +$9.08K 0.04% 173
2022
Q3 		$2.36M Sell
227,797
-1,651
-0.7% -$21K 0.04% 177
2022
Q2 		$2.83M Buy
229,448
+22,502
+11% +$308K 0.04% 173
2022
Q1 		$3.06M Buy
206,946
+249
+0.1% +$3.65K 0.04% 173
2021
Q4 		$2.93M Sell
206,697
-1,410
-0.7% -$20.2K 0.04% 173
2021
Q3 		$2.94M Buy
208,107
+1,378
+0.7% +$20K 0.04% 174
2021
Q2 		$2.95M Buy
206,729
+1,360
+0.7% +$19.5K 0.04% 173
2021
Q1 		$2.83M Sell
205,369
-35,970
-15% -$490K 0.04% 171
2020
Q4 		$3.06M Buy
241,339
+129,008
+115% +$1.63M 0.05% 176
2020
Q3 		$1.35M Buy
112,331
+17,554
+19% +$215K 0.02% 193
2020
Q2 		$1.17M Buy
+94,777
New +$1.17M 0.02% 202

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

Confluence Investment Management's OBDC Position: Q2 2026 in Review

Confluence Investment Management increased its Blue Owl Capital (OBDC) stake by 17% in Q2 2026, buying an estimated $436K and bringing the position to 263,324 shares worth $2.86M. The position accounts for 0.04% of the portfolio, ranked #135.

Confluence Investment Management first reported a position in OBDC in Q2 2020 and has held it in 22 quarters since. The position peaked at $4.47M in Q1 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Confluence Investment Management held 263,324 shares of Blue Owl Capital worth $2.86M as of Q2 2026.
  • Confluence Investment Management bought 38,959 Blue Owl Capital shares in Q2 2026, an estimated $436K.
  • Blue Owl Capital made up 0.04% of Confluence Investment Management's portfolio in Q2 2026, its #135 holding.
  • Confluence Investment Management first reported a position in Blue Owl Capital in Q2 2020 and has held it in 22 quarters since.
  • Confluence Investment Management's Blue Owl Capital position peaked at $4.47M in Q1 2025.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.