KAS
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Kestra Advisory Services’s Blue Owl Capital OBDC Stock Holding History

Kestra Advisory Services’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 		$732K Buy
67,374
+920
+1% +$10.3K ﹤0.01% 2041
2026
Q1 		$735K Sell
66,454
-11,228
-14% -$132K ﹤0.01% 1947
2025
Q4 		$966K Buy
77,682
+4,448
+6% +$56.5K ﹤0.01% 1679
2025
Q3 		$935K Buy
73,234
+10,949
+18% +$156K ﹤0.01% 1638
2025
Q2 		$893K Buy
62,285
+33,943
+120% +$482K ﹤0.01% 1556
2025
Q1 		$415K Buy
28,342
+298
+1% +$4.48K ﹤0.01% 1936
2024
Q4 		$424K Sell
28,044
-9,758
-26% -$147K ﹤0.01% 1985
2024
Q3 		$551K Buy
37,802
+6,123
+19% +$91.9K ﹤0.01% 1710
2024
Q2 		$487K Buy
31,679
+2,626
+9% +$42K ﹤0.01% 1793
2024
Q1 		$447K Buy
29,053
+3,620
+14% +$54.4K ﹤0.01% 1738
2023
Q4 		$375K Buy
25,433
+4,209
+20% +$59.8K ﹤0.01% 1702
2023
Q3 		$294K Buy
21,224
+2,334
+12% +$32.2K ﹤0.01% 1670
2023
Q2 		$254K Buy
18,890
+3,447
+22% +$45.1K ﹤0.01% 1748
2023
Q1 		$195K Buy
15,443
+5,099
+49% +$65.6K ﹤0.01% 1851
2022
Q4 		$119K Buy
+10,344
New +$124K ﹤0.01% 2119
2021
Q1 		– Sell
-11,900
Closed -$148K – 1988
2020
Q4 		$148K Buy
+11,900
New +$151K ﹤0.01% 1756

Other funds holding OBDC

SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 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
MC
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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

Kestra Advisory Services's OBDC Position: Q2 2026 in Review

Kestra Advisory Services increased its Blue Owl Capital (OBDC) stake by 1.4% in Q2 2026, buying an estimated $10.3K and bringing the position to 67,374 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Kestra Advisory Services first reported a position in OBDC in Q4 2020 and has held it in 16 quarters since. The position peaked at $966K in Q4 2025. 130 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Kestra Advisory Services held 67,374 shares of Blue Owl Capital worth $732K as of Q2 2026.
  • Kestra Advisory Services bought 920 Blue Owl Capital shares in Q2 2026, an estimated $10.3K.
  • Blue Owl Capital made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2041 holding.
  • Kestra Advisory Services first reported a position in Blue Owl Capital in Q4 2020 and has held it in 16 quarters since.
  • Kestra Advisory Services's Blue Owl Capital position peaked at $966K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.