Golden State Equity Partners’s Blue Owl Capital OBDC Stock Holding History

Golden State Equity Partners’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	$513K	Sell	46,397 -8	-0%	-$94	0.04%	450
2025 Q4	$577K	Buy	46,405 +836	+2%	+$10.6K	0.09%	249
2025 Q3	$582K	Hold	45,569	–	–	0.1%	236
2025 Q2	$653K	Sell	45,569 -111	-0.2%	-$1.58K	0.12%	205
2025 Q1	$670K	Buy	45,680 +742	+2%	+$11.1K	0.13%	187
2024 Q4	$679K	Buy	+44,938	New	+$677K	0.13%	184
2024 Q3	–	Sell	-42,565	Closed	-$654K	–	875
2024 Q2	$654K	Buy	+42,565	New	+$681K	0.14%	168
2023 Q4	$580K	Hold	39,323	–	–	0.14%	166
2023 Q3	$545K	Hold	39,323	–	–	0.15%	158
2023 Q2	$528K	Buy	+39,323	New	+$514K	0.15%	171

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 $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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 $25.2B AUM 30.31% 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

Golden State Equity Partners's OBDC Position: Q1 2026 in Review

Golden State Equity Partners reduced its Blue Owl Capital (OBDC) stake by 0.02% in Q1 2026, selling an estimated $94 and leaving 46,397 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #450.

Golden State Equity Partners first reported a position in OBDC in Q2 2023 and has held it in 10 quarters since. The position peaked at $679K in Q4 2024. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Golden State Equity Partners held 46,397 shares of Blue Owl Capital worth $513K as of Q1 2026.
Golden State Equity Partners sold 8 Blue Owl Capital shares in Q1 2026, an estimated $94.
Blue Owl Capital made up 0.04% of Golden State Equity Partners's portfolio in Q1 2026, its #450 holding.
Golden State Equity Partners first reported a position in Blue Owl Capital in Q2 2023 and has held it in 10 quarters since.
Golden State Equity Partners's Blue Owl Capital position peaked at $679K in Q4 2024.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.