Garner Asset Management Corp’s Blue Owl Capital OBDC Stock Holding History

Garner Asset Management Corp’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	$945K	Sell	85,710 -39,153	-31%	-$460K	0.37%	72
2025 Q4	$1.55M	Sell	124,863 -8,562	-6%	-$109K	0.6%	43
2025 Q3	$1.81M	Buy	133,425 +34,353	+35%	+$489K	0.73%	42
2025 Q2	$1.42M	Buy	99,072 +12,301	+14%	+$175K	0.66%	40
2025 Q1	$1.27M	Buy	+86,771	New	+$1.3M	0.56%	49

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 $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 $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 $26.7B AUM 43.32% 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

Garner Asset Management Corp's OBDC Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Blue Owl Capital (OBDC) stake by 31% in Q1 2026, selling an estimated $460K and leaving 85,710 shares worth $945K. The position accounts for 0.37% of the portfolio, ranked #72.

Garner Asset Management Corp first reported a position in OBDC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.81M in Q3 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Garner Asset Management Corp held 85,710 shares of Blue Owl Capital worth $945K as of Q1 2026.
Garner Asset Management Corp sold 39,153 Blue Owl Capital shares in Q1 2026, an estimated $460K.
Blue Owl Capital made up 0.37% of Garner Asset Management Corp's portfolio in Q1 2026, its #72 holding.
Garner Asset Management Corp first reported a position in Blue Owl Capital in Q1 2025 and has held it in 5 quarters since.
Garner Asset Management Corp's Blue Owl Capital position peaked at $1.81M in Q3 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.