Magnolia Capital Advisors’s Blue Owl Capital OBDC Stock Holding History

Magnolia Capital 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 Q1	$727K	Sell	65,690 -89,231	-58%	-$1.05M	0.14%	170
2025 Q4	$1.93M	Buy	154,921 +18,249	+13%	+$232K	0.4%	59
2025 Q3	$1.75M	Buy	136,672 +2,845	+2%	+$40.5K	0.46%	65
2025 Q2	$1.92M	Buy	133,827 +8,858	+7%	+$126K	0.48%	52
2025 Q1	$1.83M	Buy	124,969 +15,543	+14%	+$233K	0.5%	48
2024 Q4	$1.65M	Buy	109,426 +28,255	+35%	+$426K	0.43%	58
2024 Q3	$1.18M	Sell	81,171 -15,197	-16%	-$228K	0.59%	51
2024 Q2	$1.48M	Buy	+96,368	New	+$1.54M	0.83%	35
2022 Q2	–	Sell	-234,884	Closed	-$3.47M	–	171
2022 Q1	$3.47M	Sell	234,884 -9,663	-4%	-$142K	1.36%	19
2021 Q4	$3.46M	Buy	244,547 +27,013	+12%	+$386K	1.02%	26
2021 Q3	$3.07M	Buy	+217,534	New	+$3.15M	1.07%	26

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Magnolia Capital Advisors's OBDC Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Blue Owl Capital (OBDC) stake by 58% in Q1 2026, selling an estimated $1.05M and leaving 65,690 shares worth $727K. The position accounts for 0.14% of the portfolio, ranked #170.

Magnolia Capital Advisors first reported a position in OBDC in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.47M in Q1 2022. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Magnolia Capital Advisors held 65,690 shares of Blue Owl Capital worth $727K as of Q1 2026.
Magnolia Capital Advisors sold 89,231 Blue Owl Capital shares in Q1 2026, an estimated $1.05M.
Blue Owl Capital made up 0.14% of Magnolia Capital Advisors's portfolio in Q1 2026, its #170 holding.
Magnolia Capital Advisors first reported a position in Blue Owl Capital in Q3 2021 and has held it in 11 quarters since.
Magnolia Capital Advisors's Blue Owl Capital position peaked at $3.47M in Q1 2022.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.