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

Fortem 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 		$116K Sell
10,680
-3,249
-23% -$36.3K 0.02% 183
2026
Q1 		$154K Sell
13,929
-6,246
-31% -$73.3K 0.04% 168
2025
Q4 		$251K Sell
20,175
-22,713
-53% -$289K 0.07% 147
2025
Q3 		$548K Sell
42,888
-146,307
-77% -$2.08M 0.16% 108
2025
Q2 		$2.71M Buy
189,195
+53,507
+39% +$760K 0.87% 35
2025
Q1 		$1.99M Buy
135,688
+39,803
+42% +$598K 0.77% 34
2024
Q4 		$1.45M Buy
95,885
+4,916
+5% +$74.1K 0.56% 47
2024
Q3 		$1.33M Sell
90,969
-36,454
-29% -$547K 0.54% 52
2024
Q2 		$1.96M Buy
127,423
+7,361
+6% +$118K 0.84% 30
2024
Q1 		$1.85M Buy
120,062
+8,121
+7% +$122K 0.81% 33
2023
Q4 		$1.65M Buy
111,941
+25,848
+30% +$367K 0.82% 34
2023
Q3 		$1.19M Buy
86,093
+48,001
+126% +$663K 0.7% 40
2023
Q2 		$511K Buy
38,092
+25,044
+192% +$327K 0.3% 95
2023
Q1 		$165K Buy
+13,048
New +$168K 0.11% 143

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fortem Financial Group reduced its Blue Owl Capital (OBDC) stake by 23% in Q2 2026, selling an estimated $36.3K and leaving 10,680 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #183.

Fortem Financial Group first reported a position in OBDC in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.71M in Q2 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Fortem Financial Group held 10,680 shares of Blue Owl Capital worth $116K as of Q2 2026.
  • Fortem Financial Group sold 3,249 Blue Owl Capital shares in Q2 2026, an estimated $36.3K.
  • Blue Owl Capital made up 0.02% of Fortem Financial Group's portfolio in Q2 2026, its #183 holding.
  • Fortem Financial Group first reported a position in Blue Owl Capital in Q1 2023 and has held it in 14 quarters since.
  • Fortem Financial Group's Blue Owl Capital position peaked at $2.71M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.