CoreCap Advisors’s Blue Owl Capital OBDC Stock Holding History

CoreCap Advisors’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	$6.57K	Sell	604 -6	-1%	-$67	﹤0.01%	2213
2026 Q1	$6.75K	Sell	610 -400	-40%	-$4.7K	﹤0.01%	2100
2025 Q4	$12.6K	Buy	1,010 +400	+66%	+$5.08K	﹤0.01%	1867
2025 Q3	$7.79K	Hold	610	–	–	﹤0.01%	2041
2025 Q2	$8.75K	Buy	+610	New	+$8.67K	﹤0.01%	1929

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

CoreCap Advisors's OBDC Position: Q2 2026 in Review

CoreCap Advisors reduced its Blue Owl Capital (OBDC) stake by 0.98% in Q2 2026, selling an estimated $67 and leaving 604 shares worth $6.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

CoreCap Advisors first reported a position in OBDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.6K in Q4 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

CoreCap Advisors held 604 shares of Blue Owl Capital worth $6.57K as of Q2 2026.
CoreCap Advisors sold 6 Blue Owl Capital shares in Q2 2026, an estimated $67.
Blue Owl Capital made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2213 holding.
CoreCap Advisors first reported a position in Blue Owl Capital in Q2 2025 and has held it in 5 quarters since.
CoreCap Advisors's Blue Owl Capital position peaked at $12.6K in Q4 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.