CWM
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Cornerstone Wealth Management’s Blue Owl Capital OBDC Stock Holding History

Cornerstone Wealth 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 		– Sell
-24,833
Closed -$275K – 773
2026
Q1 		$275K Sell
24,833
-5,403
-18% -$63.4K 0.01% 599
2025
Q4 		$376K Sell
30,236
-6,556
-18% -$83.3K 0.02% 494
2025
Q3 		$470K Sell
36,792
-336
-0.9% -$4.78K 0.03% 431
2025
Q2 		$532K Sell
37,128
-665
-2% -$9.45K 0.03% 385
2025
Q1 		$554K Buy
37,793
+1,576
+4% +$23.7K 0.04% 343
2024
Q4 		$548K Buy
36,217
+1,832
+5% +$27.6K 0.04% 334
2024
Q3 		$501K Buy
34,385
+2,256
+7% +$33.9K 0.04% 351
2024
Q2 		$493K Sell
32,129
-2,641
-8% -$42.2K 0.04% 336
2024
Q1 		$535K Sell
34,770
-8,297
-19% -$125K 0.04% 322
2023
Q4 		$636K Sell
43,067
-25,310
-37% -$360K 0.05% 269
2023
Q3 		$947K Buy
68,377
+6,619
+11% +$91.4K 0.09% 191
2023
Q2 		$829K Sell
61,758
-1,386
-2% -$18.1K 0.07% 213
2023
Q1 		$796K Buy
+63,144
New +$813K 0.08% 205
2022
Q3 		$541K Buy
52,139
+1,168
+2% +$14.8K 0.06% 241
2022
Q2 		$628K Buy
50,971
+8,878
+21% +$122K 0.07% 225
2022
Q1 		$622K Buy
42,093
+1,811
+4% +$26.5K 0.06% 240
2021
Q4 		$571K Sell
40,282
-678
-2% -$9.69K 0.05% 261
2021
Q3 		$578K Buy
40,960
+1,140
+3% +$16.5K 0.06% 245
2021
Q2 		$568K Buy
39,820
+10,633
+36% +$153K 0.06% 266
2021
Q1 		$402K Buy
+29,187
New +$397K 0.05% 298

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

Cornerstone Wealth Management's OBDC Position: Q2 2026 in Review

Cornerstone Wealth Management sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 24,833 shares — an estimated $275K sold.

Cornerstone Wealth Management first reported a position in OBDC in Q1 2021 and held it in 20 quarters. The position peaked at $947K in Q3 2023. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Cornerstone Wealth Management reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Cornerstone Wealth Management sold 24,833 Blue Owl Capital shares in Q2 2026, an estimated $275K.
  • Cornerstone Wealth Management first reported a position in Blue Owl Capital in Q1 2021 and held it in 20 quarters.
  • Cornerstone Wealth Management's Blue Owl Capital position peaked at $947K in Q3 2023.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.