KCM
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Key Capital Management’s Blue Owl Capital OBDC Stock Holding History

Key Capital Management’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 		$33.2K Sell
3,051
-1,888
-38% -$21.1K 0.02% 206
2026
Q1 		$54.6K Sell
4,939
-5,132
-51% -$60.2K 0.04% 141
2025
Q4 		$125K Buy
+10,071
New +$128K 0.12% 82

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
SO
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Key Capital Management's OBDC Position: Q2 2026 in Review

Key Capital Management reduced its Blue Owl Capital (OBDC) stake by 38% in Q2 2026, selling an estimated $21.1K and leaving 3,051 shares worth $33.2K. The position accounts for 0.02% of the portfolio, ranked #206.

Key Capital Management first reported a position in OBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $125K in Q4 2025. 204 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Key Capital Management held 3,051 shares of Blue Owl Capital worth $33.2K as of Q2 2026.
  • Key Capital Management sold 1,888 Blue Owl Capital shares in Q2 2026, an estimated $21.1K.
  • Blue Owl Capital made up 0.02% of Key Capital Management's portfolio in Q2 2026, its #206 holding.
  • Key Capital Management first reported a position in Blue Owl Capital in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Blue Owl Capital position peaked at $125K in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.