Kestra Private Wealth Services’s Blue Owl Capital OBDC Stock Holding History

Kestra Private Wealth 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	–	Sell	-11,314	Closed	-$125K	–	1886
2026 Q1	$125K	Buy	+11,314	New	+$133K	﹤0.01%	1677
2023 Q1	–	Sell	-11,500	Closed	-$133K	–	1083
2022 Q4	$133K	Hold	11,500	–	–	0.01%	832
2022 Q3	$119K	Sell	11,500 -2,000	-15%	-$25.4K	0.01%	830
2022 Q2	$166K	Buy	13,500 +1,287	+11%	+$17.6K	0.01%	819
2022 Q1	$181K	Sell	12,213 -1,996	-14%	-$29.2K	0.01%	895
2021 Q4	$201K	Buy	14,209 +255	+2%	+$3.65K	0.01%	911
2021 Q3	$197K	Buy	+13,954	New	+$202K	0.01%	860

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 Private Wealth Services's OBDC Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 11,314 shares — an estimated $125K sold.

Kestra Private Wealth Services first reported a position in OBDC in Q3 2021 and held it in 7 quarters. The position peaked at $201K in Q4 2021. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Kestra Private Wealth Services reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 11,314 Blue Owl Capital shares in Q2 2026, an estimated $125K.
Kestra Private Wealth Services first reported a position in Blue Owl Capital in Q3 2021 and held it in 7 quarters.
Kestra Private Wealth Services's Blue Owl Capital position peaked at $201K in Q4 2021.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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