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Holistic Planning’s Blue Owl Capital OBDC Stock Holding History

Holistic Planning’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 		$892K Sell
82,092
-24,498
-23% -$274K 0.14% 141
2026
Q1 		$1.18M Sell
106,590
-12,943
-11% -$152K 0.24% 92
2025
Q4 		$1.49M Buy
+119,533
New +$1.52M 0.32% 69

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

Holistic Planning's OBDC Position: Q2 2026 in Review

Holistic Planning reduced its Blue Owl Capital (OBDC) stake by 23% in Q2 2026, selling an estimated $274K and leaving 82,092 shares worth $892K. The position accounts for 0.14% of the portfolio, ranked #141.

Holistic Planning first reported a position in OBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.49M in Q4 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Holistic Planning held 82,092 shares of Blue Owl Capital worth $892K as of Q2 2026.
  • Holistic Planning sold 24,498 Blue Owl Capital shares in Q2 2026, an estimated $274K.
  • Blue Owl Capital made up 0.14% of Holistic Planning's portfolio in Q2 2026, its #141 holding.
  • Holistic Planning first reported a position in Blue Owl Capital in Q4 2025 and has held it in 3 quarters since.
  • Holistic Planning's Blue Owl Capital position peaked at $1.49M in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.