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

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
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
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 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. 100 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.
  • 100 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.