Kestra Advisory Services
OBDC icon

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
Q3 		$576K Sell
54,893
-12,481
-19% -$139K ﹤0.01% 2378
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

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 34.85% 1-Year Est. Return
State of New Jersey Common Pension Fund A
State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund Tigard, Oregon $9.31B AUM 34.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Robert Wood Johnson Foundation
Robert Wood Johnson Foundation Princeton, New Jersey $47.4M AUM 19.88% 1-Year Est. Return

Kestra Advisory Services's OBDC Position: Q3 2026 in Review

Kestra Advisory Services reduced its Blue Owl Capital (OBDC) stake by 19% in Q3 2026, selling an estimated $139K and leaving 54,893 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Kestra Advisory Services first reported a position in OBDC in Q4 2020 and has held it in 17 quarters since. The position peaked at $966K in Q4 2025. 342 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

  • Kestra Advisory Services held 54,893 shares of Blue Owl Capital worth $576K as of Q3 2026.
  • Kestra Advisory Services sold 12,481 Blue Owl Capital shares in Q3 2026, an estimated $139K.
  • Blue Owl Capital made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2378 holding.
  • Kestra Advisory Services first reported a position in Blue Owl Capital in Q4 2020 and has held it in 17 quarters since.
  • Kestra Advisory Services's Blue Owl Capital position peaked at $966K in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.