Ethos Financial Group’s Blue Owl Capital OBDC Stock Holding History

Ethos Financial Group’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	$532K	Sell	48,945 -5,334	-10%	-$59.7K	0.04%	353
2026 Q1	$675K	Hold	54,279	–	–	0.05%	263
2025 Q4	$675K	Sell	54,279 -1,024	-2%	-$13K	0.05%	251
2025 Q3	$706K	Buy	55,303 +7,975	+17%	+$114K	0.06%	222
2025 Q2	$679K	Buy	47,328 +5,240	+12%	+$74.4K	0.06%	220
2025 Q1	$618K	Buy	42,088 +41,418	+6,182%	+$622K	0.06%	203
2024 Q4	$10.4K	Buy	+670	New	+$10.1K	﹤0.01%	377

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ethos Financial Group's OBDC Position: Q2 2026 in Review

Ethos Financial Group reduced its Blue Owl Capital (OBDC) stake by 9.8% in Q2 2026, selling an estimated $59.7K and leaving 48,945 shares worth $532K. The position accounts for 0.04% of the portfolio, ranked #353.

Ethos Financial Group first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $706K in Q3 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Ethos Financial Group held 48,945 shares of Blue Owl Capital worth $532K as of Q2 2026.
Ethos Financial Group sold 5,334 Blue Owl Capital shares in Q2 2026, an estimated $59.7K.
Blue Owl Capital made up 0.04% of Ethos Financial Group's portfolio in Q2 2026, its #353 holding.
Ethos Financial Group first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
Ethos Financial Group's Blue Owl Capital position peaked at $706K in Q3 2025.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.