CFO
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CVA Family Office’s Blue Owl Capital OBDC Stock Holding History

CVA Family Office’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
Q1 		– Sell
-4,100
Closed -$51K – 1861
2025
Q4 		$51K Hold
4,100
– – 0.01% 548
2025
Q3 		$52.4K Hold
4,100
– – 0.01% 545
2025
Q2 		$58.8K Hold
4,100
– – 0.01% 514
2025
Q1 		$60.1K Hold
4,100
– – 0.01% 488
2024
Q4 		$62K Hold
4,100
– – 0.01% 481
2024
Q3 		$59.7K Hold
4,100
– – 0.01% 474
2024
Q2 		$63K Hold
4,100
– – 0.01% 447
2024
Q1 		$63.1K Hold
4,100
– – 0.01% 445
2023
Q4 		$60.5K Buy
+4,100
New +$58.3K 0.01% 430
2023
Q3 		– Sell
-4,100
Closed -$55K – 715
2023
Q2 		$55K Buy
+4,100
New +$53.6K 0.01% 430

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CVA Family Office's OBDC Position: Q1 2026 in Review

CVA Family Office sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 4,100 shares — an estimated $51K sold.

CVA Family Office first reported a position in OBDC in Q2 2023 and held it in 10 quarters. The position peaked at $63.1K in Q1 2024. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • CVA Family Office reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • CVA Family Office sold 4,100 Blue Owl Capital shares in Q1 2026, an estimated $51K.
  • CVA Family Office first reported a position in Blue Owl Capital in Q2 2023 and held it in 10 quarters.
  • CVA Family Office's Blue Owl Capital position peaked at $63.1K in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.