IF
OBDC icon

Integrity Financial’s Blue Owl Capital OBDC Stock Holding History

Integrity Financial’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 		$145K Sell
12,676
-248
-2% -$2.91K 0.07% 170
2025
Q4 		$165K Sell
12,924
-11,151
-46% -$142K 0.08% 143
2025
Q3 		$316K Sell
24,075
-2,433
-9% -$34.6K 0.15% 112
2025
Q2 		$390K Buy
26,508
+457
+2% +$6.49K 0.2% 96
2025
Q1 		$392K Sell
26,051
-466
-2% -$7K 0.22% 85
2024
Q4 		$401K Hold
26,517
– – 0.23% 80
2024
Q3 		$386K Sell
26,517
-34
-0.1% -$511 0.23% 80
2024
Q2 		$408K Sell
26,551
-8,363
-24% -$134K 0.26% 75
2024
Q1 		$537K Sell
34,914
-44,649
-56% -$671K 0.37% 60
2023
Q4 		$1.17M Sell
79,563
-6,444
-7% -$91.6K 0.85% 28
2023
Q3 		$1.19M Sell
86,007
-1,340
-2% -$18.5K 0.9% 28
2023
Q2 		$1.17M Sell
87,347
-31,811
-27% -$416K 0.85% 28
2023
Q1 		$1.5M Sell
119,158
-21,255
-15% -$274K 1.21% 21
2022
Q4 		$1.62M Sell
140,413
-13,321
-9% -$160K 1.54% 18
2022
Q3 		$1.59M Sell
153,734
-20,445
-12% -$260K 1.67% 17
2022
Q2 		$2.15M Sell
174,179
-24,790
-12% -$340K 2.04% 13
2022
Q1 		$2.94M Buy
198,969
+103
+0.1% +$1.51K 2.41% 12
2021
Q4 		$2.82M Buy
+198,866
New +$2.84M 2.09% 12

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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

Integrity Financial's OBDC Position: Q1 2026 in Review

Integrity Financial reduced its Blue Owl Capital (OBDC) stake by 1.9% in Q1 2026, selling an estimated $2.91K and leaving 12,676 shares worth $145K. The position accounts for 0.07% of the portfolio, ranked #170.

Integrity Financial first reported a position in OBDC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.94M in Q1 2022. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Integrity Financial held 12,676 shares of Blue Owl Capital worth $145K as of Q1 2026.
  • Integrity Financial sold 248 Blue Owl Capital shares in Q1 2026, an estimated $2.91K.
  • Blue Owl Capital made up 0.07% of Integrity Financial's portfolio in Q1 2026, its #170 holding.
  • Integrity Financial first reported a position in Blue Owl Capital in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's Blue Owl Capital position peaked at $2.94M in Q1 2022.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.