Core Wealth Partners’s Blue Owl Capital OBDC Stock Holding History

Core Wealth Partners’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	$190K	Buy	17,456 +200	+1%	+$2.24K	0.08%	186
2026 Q1	$191K	Hold	17,256	–	–	0.09%	170
2025 Q4	$214K	Hold	17,256	–	–	0.1%	161
2025 Q3	$220K	Hold	17,256	–	–	0.1%	155
2025 Q2	$247K	Hold	17,256	–	–	0.13%	147
2025 Q1	$253K	Hold	17,256	–	–	0.15%	141
2024 Q4	$261K	Hold	17,256	–	–	0.15%	138
2024 Q3	$251K	Hold	17,256	–	–	0.15%	136
2024 Q2	$265K	Hold	17,256	–	–	0.18%	116
2024 Q1	$265K	Hold	17,256	–	–	0.2%	104
2023 Q4	$255K	Hold	17,256	–	–	0.21%	90
2023 Q3	$239K	Buy	+17,256	New	+$238K	0.22%	89
2023 Q2	–	Sell	-17,256	Closed	-$218K	–	111
2023 Q1	$218K	Hold	17,256	–	–	0.22%	86
2022 Q4	$199K	Buy	+17,256	New	+$207K	0.22%	100

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

Core Wealth Partners's OBDC Position: Q2 2026 in Review

Core Wealth Partners increased its Blue Owl Capital (OBDC) stake by 1.2% in Q2 2026, buying an estimated $2.24K and bringing the position to 17,456 shares worth $190K. The position accounts for 0.08% of the portfolio, ranked #186.

Core Wealth Partners first reported a position in OBDC in Q4 2022 and has held it in 14 quarters since. The position peaked at $265K in Q1 2024. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Core Wealth Partners held 17,456 shares of Blue Owl Capital worth $190K as of Q2 2026.
Core Wealth Partners bought 200 Blue Owl Capital shares in Q2 2026, an estimated $2.24K.
Blue Owl Capital made up 0.08% of Core Wealth Partners's portfolio in Q2 2026, its #186 holding.
Core Wealth Partners first reported a position in Blue Owl Capital in Q4 2022 and has held it in 14 quarters since.
Core Wealth Partners's Blue Owl Capital position peaked at $265K in Q1 2024.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.