Granite FO LLC’s Blue Owl Capital OBDC Stock Holding History

Granite FO LLC’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	$732K	Hold	67,300	–	–	0.39%	26
2026 Q1	$744K	Hold	67,300	–	–	0.44%	25
2025 Q4	$837K	Sell	67,300 -10,000	-13%	-$127K	0.45%	26
2025 Q3	$987K	Hold	77,300	–	–	0.54%	25
2025 Q2	$1.11M	Hold	77,300	–	–	0.63%	23
2025 Q1	$1.13M	Hold	77,300	–	–	0.64%	22
2024 Q4	$1.17M	Sell	77,300 -2,500	-3%	-$37.7K	0.67%	23
2024 Q3	$1.16M	Hold	79,800	–	–	0.66%	23
2024 Q2	$1.23M	Hold	79,800	–	–	0.78%	19
2024 Q1	$1.2M	Hold	79,800	–	–	0.71%	19
2023 Q4	$1.18M	Hold	79,800	–	–	0.79%	19
2023 Q3	$1.11M	Hold	79,800	–	–	0.78%	20
2023 Q2	$1.07M	Hold	79,800	–	–	0.73%	22
2023 Q1	$1.04M	Hold	79,800	–	–	0.64%	23
2022 Q4	$1.03M	Buy	+79,800	New	+$957K	0.79%	20

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Granite FO LLC's OBDC Position: Q2 2026 in Review

Granite FO LLC held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 67,300 shares worth $732K. The position accounts for 0.39% of the portfolio, ranked #26.

Granite FO LLC first reported a position in OBDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.23M in Q2 2024. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Granite FO LLC held 67,300 shares of Blue Owl Capital worth $732K as of Q2 2026.
Granite FO LLC left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 0.39% of Granite FO LLC's portfolio in Q2 2026, its #26 holding.
Granite FO LLC first reported a position in Blue Owl Capital in Q4 2022 and has held it in 15 quarters since.
Granite FO LLC's Blue Owl Capital position peaked at $1.23M in Q2 2024.
429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Granite FO LLC's 13F filing for Q2 2026, filed 15 Jul 2026.