GA
OBDC icon

GFS Advisors’s Blue Owl Capital OBDC Stock Holding History

GFS 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
-101,985
Closed -$1.27M – 174
2025
Q4 		$1.27M Buy
101,985
+3,200
+3% +$40.7K 0.15% 96
2025
Q3 		$1.26M Hold
98,785
– – 0.16% 87
2025
Q2 		$1.42M Buy
98,785
+13,850
+16% +$197K 0.19% 76
2025
Q1 		$1.25M Hold
84,935
– – 0.25% 67
2024
Q4 		$1.28M Hold
84,935
– – 0.2% 81
2024
Q3 		$1.24M Sell
84,935
-15,955
-16% -$240K 0.26% 58
2024
Q2 		$1.3M Buy
100,890
+45,955
+84% +$735K 0.21% 83
2024
Q1 		$845K Buy
54,935
+27,850
+103% +$419K 0.14% 93
2023
Q4 		$400K Hold
27,085
– – 0.06% 122
2023
Q3 		$375K Buy
+27,085
New +$374K 0.06% 124
2023
Q1 		– Sell
-46,820
Closed -$541K – 145
2022
Q4 		$541K Hold
46,820
– – 0.12% 97
2022
Q3 		$486K Hold
46,820
– – 0.12% 97
2022
Q2 		$577K Buy
46,820
+6,820
+17% +$93.4K 0.13% 96
2022
Q1 		$591K Buy
+40,000
New +$586K 0.12% 107

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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

GFS Advisors's OBDC Position: Q1 2026 in Review

GFS Advisors sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 101,985 shares — an estimated $1.27M sold.

GFS Advisors first reported a position in OBDC in Q1 2022 and held it in 14 quarters. The position peaked at $1.42M in Q2 2025. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • GFS Advisors reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • GFS Advisors sold 101,985 Blue Owl Capital shares in Q1 2026, an estimated $1.27M.
  • GFS Advisors first reported a position in Blue Owl Capital in Q1 2022 and held it in 14 quarters.
  • GFS Advisors's Blue Owl Capital position peaked at $1.42M in Q2 2025.
  • 459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on GFS Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.