Fiduciary Group’s Blue Owl Capital OBDC Stock Holding History

Fiduciary 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 Q1	$724K	Buy	65,489 +11,387	+21%	+$134K	0.06%	181
2025 Q4	$672K	Sell	54,102 -5,857	-10%	-$74.5K	0.06%	180
2025 Q3	$766K	Buy	59,959 +13,808	+30%	+$197K	0.07%	176
2025 Q2	$662K	Buy	46,151 +9,661	+26%	+$137K	0.06%	181
2025 Q1	$535K	Buy	36,490 +13,993	+62%	+$210K	0.05%	190
2024 Q4	$340K	Buy	22,497 +2,436	+12%	+$36.7K	0.03%	220
2024 Q3	$292K	Buy	20,061 +4,824	+32%	+$72.4K	0.03%	237
2024 Q2	$234K	Buy	15,237 +4,536	+42%	+$72.5K	0.03%	250
2024 Q1	$165K	Buy	+10,701	New	+$161K	0.02%	266

Other funds holding OBDC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fiduciary Group's OBDC Position: Q1 2026 in Review

Fiduciary Group increased its Blue Owl Capital (OBDC) stake by 21% in Q1 2026, buying an estimated $134K and bringing the position to 65,489 shares worth $724K. The position accounts for 0.06% of the portfolio, ranked #181.

Fiduciary Group first reported a position in OBDC in Q1 2024 and has held it in 9 quarters since. The position peaked at $766K in Q3 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Fiduciary Group held 65,489 shares of Blue Owl Capital worth $724K as of Q1 2026.
Fiduciary Group bought 11,387 Blue Owl Capital shares in Q1 2026, an estimated $134K.
Blue Owl Capital made up 0.06% of Fiduciary Group's portfolio in Q1 2026, its #181 holding.
Fiduciary Group first reported a position in Blue Owl Capital in Q1 2024 and has held it in 9 quarters since.
Fiduciary Group's Blue Owl Capital position peaked at $766K in Q3 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.