HCM
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Hollencrest Capital Management’s Blue Owl Capital OBDC Stock Holding History

Hollencrest Capital Management’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 		$18.6K Buy
1,713
+53
+3% +$593 ﹤0.01% 738
2026
Q1 		$18.4K Buy
+1,660
New +$19.5K ﹤0.01% 741

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

Hollencrest Capital Management's OBDC Position: Q2 2026 in Review

Hollencrest Capital Management increased its Blue Owl Capital (OBDC) stake by 3.2% in Q2 2026, buying an estimated $593 and bringing the position to 1,713 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Hollencrest Capital Management first reported a position in OBDC in Q1 2026 and has held it in 2 quarters since. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Hollencrest Capital Management held 1,713 shares of Blue Owl Capital worth $18.6K as of Q2 2026.
  • Hollencrest Capital Management bought 53 Blue Owl Capital shares in Q2 2026, an estimated $593.
  • Blue Owl Capital made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #738 holding.
  • Hollencrest Capital Management first reported a position in Blue Owl Capital in Q1 2026 and has held it in 2 quarters since.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.