Lido Advisors
OBDC icon

Lido Advisors’s Blue Owl Capital OBDC Stock Holding History

Lido Advisors’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 		$4.11M Sell
367,950
-3,408
-0.9% -$38.1K 0.01% 551
2026
Q1 		$4.24M Sell
371,358
-160,871
-30% -$1.89M 0.01% 489
2025
Q4 		$6.92M Sell
532,229
-3,435
-0.6% -$43.7K 0.02% 384
2025
Q3 		$7.03M Buy
535,664
+91,429
+21% +$1.3M 0.02% 365
2025
Q2 		$6.53M Buy
444,235
+250,927
+130% +$3.56M 0.03% 316
2025
Q1 		$2.9M Buy
193,308
+6,173
+3% +$92.7K 0.01% 459
2024
Q4 		$2.89M Buy
187,135
+5,279
+3% +$79.5K 0.01% 436
2024
Q3 		$2.65M Buy
181,856
+87,572
+93% +$1.32M 0.01% 410
2024
Q2 		$1.48M Buy
94,284
+24,272
+35% +$388K 0.01% 531
2024
Q1 		$1.1M Buy
70,012
+33,609
+92% +$505K 0.01% 610
2023
Q4 		$550K Buy
+36,403
New +$517K ﹤0.01% 830
2023
Q1 		– Sell
-12,119
Closed -$140K – 1223
2022
Q4 		$140K Sell
12,119
-19,931
-62% -$239K ﹤0.01% 939
2022
Q3 		$332K Buy
32,050
+22,015
+219% +$280K ﹤0.01% 718
2022
Q2 		$123K Sell
10,035
-965
-9% -$13.2K ﹤0.01% 898
2022
Q1 		$162K Buy
+11,000
New +$161K ﹤0.01% 963

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lido Advisors's OBDC Position: Q2 2026 in Review

Lido Advisors reduced its Blue Owl Capital (OBDC) stake by 0.92% in Q2 2026, selling an estimated $38.1K and leaving 367,950 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #551.

Lido Advisors first reported a position in OBDC in Q1 2022 and has held it in 15 quarters since. The position peaked at $7.03M in Q3 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Lido Advisors held 367,950 shares of Blue Owl Capital worth $4.11M as of Q2 2026.
  • Lido Advisors sold 3,408 Blue Owl Capital shares in Q2 2026, an estimated $38.1K.
  • Blue Owl Capital made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #551 holding.
  • Lido Advisors first reported a position in Blue Owl Capital in Q1 2022 and has held it in 15 quarters since.
  • Lido Advisors's Blue Owl Capital position peaked at $7.03M in Q3 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.