IF
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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
Q2 		– Sell
-12,676
Closed -$145K – 307
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 $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

Integrity Financial's OBDC Position: Q2 2026 in Review

Integrity Financial sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 12,676 shares — an estimated $145K sold.

Integrity Financial first reported a position in OBDC in Q4 2021 and held it in 18 quarters. The position peaked at $2.94M in Q1 2022. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Integrity Financial reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Integrity Financial sold 12,676 Blue Owl Capital shares in Q2 2026, an estimated $145K.
  • Integrity Financial first reported a position in Blue Owl Capital in Q4 2021 and held it in 18 quarters.
  • Integrity Financial's Blue Owl Capital position peaked at $2.94M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.