Flagship Harbor Advisors’s Blue Owl Capital OBDC Stock Holding History

Flagship Harbor Advisors’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	-6,403	Closed	-$79.6K	–	1692
2025 Q4	$79.6K	Sell	6,403 -7,727	-55%	-$98.2K	﹤0.01%	931
2025 Q3	$180K	Buy	14,130 +50	+0.4%	+$712	0.01%	786
2025 Q2	$202K	Buy	14,080 +150	+1%	+$2.13K	0.01%	741
2025 Q1	$204K	Buy	13,930 +798	+6%	+$12K	0.01%	709
2024 Q4	$199K	Buy	13,132 +359	+3%	+$5.41K	0.01%	710
2024 Q3	$186K	Buy	12,773 +1,881	+17%	+$28.2K	0.01%	702
2024 Q2	$167K	Buy	+10,892	New	+$174K	0.01%	671
2020 Q4	–	Sell	-82	Closed	–	–	1333
2020 Q3	$0	Buy	82 +2	+3%	+$25	﹤0.01%	2095
2020 Q2	$0	Buy	+80	New	+$988	﹤0.01%	2111

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

Flagship Harbor Advisors's OBDC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 6,403 shares — an estimated $79.6K sold.

Flagship Harbor Advisors first reported a position in OBDC in Q2 2020 and held it in 9 quarters. The position peaked at $204K in Q1 2025. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Flagship Harbor Advisors reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 6,403 Blue Owl Capital shares in Q1 2026, an estimated $79.6K.
Flagship Harbor Advisors first reported a position in Blue Owl Capital in Q2 2020 and held it in 9 quarters.
Flagship Harbor Advisors's Blue Owl Capital position peaked at $204K in Q1 2025.
459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.