Financial Gravity Asset Management’s Blue Owl Capital OBDC Stock Holding History

Financial Gravity Asset 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 Q1	$680K	Buy	61,458 +57,285	+1,373%	+$672K	0.12%	88
2025 Q4	$51.9K	Hold	4,173	–	–	0.01%	248
2025 Q3	$53.3K	Buy	+4,173	New	+$59.4K	0.01%	289
2025 Q1	$887K	Buy	+60,520	New	+$909K	0.19%	79
2024 Q2	–	Sell	-143	Closed	-$2.2K	–	2099
2024 Q1	$2.2K	Buy	143 +140	+4,667%	+$2.1K	﹤0.01%	1060
2023 Q4	$38	Buy	+3	New	+$43	﹤0.01%	1365
2023 Q3	–	Sell	-13	Closed	-$4.24K	–	1597
2023 Q2	$4.24K	Buy	+13	New	+$170	0.01%	507
2023 Q1	–	Sell	-12	Closed	-$11K	–	1485
2022 Q4	$11K	Sell	12 -58	-83%	-$695	0.06%	222
2022 Q3	$651	Buy	+70	New	+$890	0.02%	373

Other funds holding OBDC

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Financial Gravity Asset Management's OBDC Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Blue Owl Capital (OBDC) stake by 1,373% in Q1 2026, buying an estimated $672K and bringing the position to 61,458 shares worth $680K. The position accounts for 0.12% of the portfolio, ranked #88.

Financial Gravity Asset Management first reported a position in OBDC in Q3 2022 and has held it in 9 quarters since. The position peaked at $887K in Q1 2025. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Financial Gravity Asset Management held 61,458 shares of Blue Owl Capital worth $680K as of Q1 2026.
Financial Gravity Asset Management bought 57,285 Blue Owl Capital shares in Q1 2026, an estimated $672K.
Blue Owl Capital made up 0.12% of Financial Gravity Asset Management's portfolio in Q1 2026, its #88 holding.
Financial Gravity Asset Management first reported a position in Blue Owl Capital in Q3 2022 and has held it in 9 quarters since.
Financial Gravity Asset Management's Blue Owl Capital position peaked at $887K in Q1 2025.
459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.