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Cornerstone Advisory’s Blue Owl Capital OBDC Stock Holding History

Cornerstone Advisory’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 		$1.65M Sell
151,955
-3,945
-3% -$44.1K 0.14% 95
2026
Q1 		$1.72M Buy
155,900
+41,880
+37% +$492K 0.16% 86
2025
Q4 		$1.42M Buy
+114,020
New +$1.45M 0.14% 88

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
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Cornerstone Advisory's OBDC Position: Q2 2026 in Review

Cornerstone Advisory reduced its Blue Owl Capital (OBDC) stake by 2.5% in Q2 2026, selling an estimated $44.1K and leaving 151,955 shares worth $1.65M. The position accounts for 0.14% of the portfolio, ranked #95.

Cornerstone Advisory first reported a position in OBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.72M in Q1 2026. 145 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Cornerstone Advisory held 151,955 shares of Blue Owl Capital worth $1.65M as of Q2 2026.
  • Cornerstone Advisory sold 3,945 Blue Owl Capital shares in Q2 2026, an estimated $44.1K.
  • Blue Owl Capital made up 0.14% of Cornerstone Advisory's portfolio in Q2 2026, its #95 holding.
  • Cornerstone Advisory first reported a position in Blue Owl Capital in Q4 2025 and has held it in 3 quarters since.
  • Cornerstone Advisory's Blue Owl Capital position peaked at $1.72M in Q1 2026.
  • 145 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.