Corient Private Wealth
OBDC icon

Corient Private Wealth’s Blue Owl Capital OBDC Stock Holding History

Corient Private Wealth’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 		$9.64M Sell
887,048
-375,210
-30% -$4.2M 0.01% 660
2026
Q1 		$8.42M Sell
1,262,258
-187,612
-13% -$2.2M 0.01% 681
2025
Q4 		$18.1M Sell
1,449,870
-468,617
-24% -$5.96M 0.02% 422
2025
Q3 		$24.6M Buy
1,918,487
+185,082
+11% +$2.63M 0.04% 352
2025
Q2 		$25M Buy
1,733,405
+484,327
+39% +$6.88M 0.03% 351
2025
Q1 		$18.4M Buy
1,249,078
+150,691
+14% +$2.26M 0.03% 401
2024
Q4 		$4.58M Buy
1,098,387
+172,275
+19% +$2.6M 0.01% 727
2024
Q3 		$13.5M Sell
926,112
-125,195
-12% -$1.88M 0.02% 490
2024
Q2 		$16.1M Buy
1,051,307
+25,568
+2% +$409K 0.03% 427
2024
Q1 		$15.8M Buy
1,025,739
+18,961
+2% +$285K 0.03% 435
2023
Q4 		$14.9M Sell
1,006,778
-28,944
-3% -$411K 0.03% 445
2023
Q3 		$14.3M Sell
1,035,722
-17,753
-2% -$245K 0.03% 415
2023
Q2 		$14.2M Sell
1,053,475
-13,744
-1% -$180K 0.03% 411
2023
Q1 		$13.5M Buy
1,067,219
+177,368
+20% +$2.28M 0.04% 382
2022
Q4 		$10.3M Buy
+889,851
New +$10.7M 0.04% 363

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
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

Corient Private Wealth's OBDC Position: Q2 2026 in Review

Corient Private Wealth reduced its Blue Owl Capital (OBDC) stake by 30% in Q2 2026, selling an estimated $4.2M and leaving 887,048 shares worth $9.64M. The position accounts for 0.01% of the portfolio, ranked #660.

Corient Private Wealth first reported a position in OBDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $25M in Q2 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Corient Private Wealth held 887,048 shares of Blue Owl Capital worth $9.64M as of Q2 2026.
  • Corient Private Wealth sold 375,210 Blue Owl Capital shares in Q2 2026, an estimated $4.2M.
  • Blue Owl Capital made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #660 holding.
  • Corient Private Wealth first reported a position in Blue Owl Capital in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Blue Owl Capital position peaked at $25M in Q2 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.