J.W. Cole Advisors’s Blue Owl Capital OBDC Stock Holding History

J.W. Cole Advisors’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	$290K	Sell	26,697 -4,490	-14%	-$50.2K	0.01%	1295
2026 Q1	$345K	Buy	31,187 +4,085	+15%	+$47.9K	0.01%	591
2025 Q4	$173K	Buy	27,102 +12,516	+86%	+$159K	﹤0.01%	1324
2025 Q3	$186K	Sell	14,586 -9,113	-38%	-$130K	﹤0.01%	1445
2025 Q2	$340K	Sell	23,699 -3,133	-12%	-$44.5K	0.01%	1079
2025 Q1	$393K	Buy	26,832 +11,277	+72%	+$169K	0.01%	847
2024 Q4	$235K	Sell	15,555 -554	-3%	-$8.35K	0.01%	854
2024 Q3	$235K	Sell	16,109 -3,134	-16%	-$47.1K	0.01%	851
2024 Q2	$296K	Buy	+19,243	New	+$308K	0.01%	710

Other funds holding OBDC

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

J.W. Cole Advisors's OBDC Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Blue Owl Capital (OBDC) stake by 14% in Q2 2026, selling an estimated $50.2K and leaving 26,697 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1295.

J.W. Cole Advisors first reported a position in OBDC in Q2 2024 and has held it in 9 quarters since. The position peaked at $393K in Q1 2025. 154 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

J.W. Cole Advisors held 26,697 shares of Blue Owl Capital worth $290K as of Q2 2026.
J.W. Cole Advisors sold 4,490 Blue Owl Capital shares in Q2 2026, an estimated $50.2K.
Blue Owl Capital made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1295 holding.
J.W. Cole Advisors first reported a position in Blue Owl Capital in Q2 2024 and has held it in 9 quarters since.
J.W. Cole Advisors's Blue Owl Capital position peaked at $393K in Q1 2025.
154 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.