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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 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. 429 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.
429 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.