HI
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Harbour Investments’s Blue Owl Capital OBDC Stock Holding History

Harbour Investments’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 		$5.73K Sell
527
-50
-9% -$559 ﹤0.01% 3631
2026
Q1 		$6.38K Buy
577
+50
+9% +$587 ﹤0.01% 3486
2025
Q4 		$6.55K Hold
527
– – ﹤0.01% 2920
2025
Q3 		$6.73K Hold
527
– – ﹤0.01% 2867
2025
Q2 		$7.56K Hold
527
– – ﹤0.01% 2694
2025
Q1 		$7.73K Sell
527
-943
-64% -$14.2K ﹤0.01% 2639
2024
Q4 		$22.2K Buy
1,470
+13
+0.9% +$196 ﹤0.01% 2077
2024
Q3 		$21.2K Buy
1,457
+12
+0.8% +$180 ﹤0.01% 2026
2024
Q2 		$22.2K Sell
1,445
-153
-10% -$2.45K ﹤0.01% 1912
2024
Q1 		$24.6K Buy
1,598
+12
+0.8% +$180 ﹤0.01% 1854
2023
Q4 		$23.4K Sell
1,586
-3,285
-67% -$46.7K ﹤0.01% 1802
2023
Q3 		$67.5K Buy
4,871
+11
+0.2% +$152 ﹤0.01% 1214
2023
Q2 		$65.2K Buy
4,860
+12
+0.2% +$157 ﹤0.01% 1241
2023
Q1 		$61.1K Buy
4,848
+460
+10% +$5.92K ﹤0.01% 1267
2022
Q4 		$50.7K Hold
4,388
– – ﹤0.01% 1290
2022
Q3 		$54K Hold
4,388
– – ﹤0.01% 1234
2022
Q2 		$54K Buy
+4,388
New +$60.1K ﹤0.01% 1234
2021
Q4 		$21K Hold
1,496
– – ﹤0.01% 1656
2021
Q3 		$21K Hold
1,496
– – ﹤0.01% 2279
2021
Q2 		$21K Sell
1,496
-400
-21% -$5.75K ﹤0.01% 2327
2021
Q1 		$26K Buy
+1,896
New +$25.8K ﹤0.01% 2068

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
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

Harbour Investments's OBDC Position: Q2 2026 in Review

Harbour Investments reduced its Blue Owl Capital (OBDC) stake by 8.7% in Q2 2026, selling an estimated $559 and leaving 527 shares worth $5.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3631.

Harbour Investments first reported a position in OBDC in Q1 2021 and has held it in 21 quarters since. The position peaked at $67.5K in Q3 2023. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Harbour Investments held 527 shares of Blue Owl Capital worth $5.73K as of Q2 2026.
  • Harbour Investments sold 50 Blue Owl Capital shares in Q2 2026, an estimated $559.
  • Blue Owl Capital made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3631 holding.
  • Harbour Investments first reported a position in Blue Owl Capital in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Blue Owl Capital position peaked at $67.5K in Q3 2023.
  • 430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.