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 Q2	$702K	Sell	64,615 -1,075	-2%	-$12K	0.12%	181
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 $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

Magnolia Capital Advisors's OBDC Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Blue Owl Capital (OBDC) stake by 1.6% in Q2 2026, selling an estimated $12K and leaving 64,615 shares worth $702K. The position accounts for 0.12% of the portfolio, ranked #181.

Magnolia Capital Advisors first reported a position in OBDC in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.47M in Q1 2022. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Magnolia Capital Advisors held 64,615 shares of Blue Owl Capital worth $702K as of Q2 2026.
Magnolia Capital Advisors sold 1,075 Blue Owl Capital shares in Q2 2026, an estimated $12K.
Blue Owl Capital made up 0.12% of Magnolia Capital Advisors's portfolio in Q2 2026, its #181 holding.
Magnolia Capital Advisors first reported a position in Blue Owl Capital in Q3 2021 and has held it in 12 quarters since.
Magnolia Capital Advisors's Blue Owl Capital position peaked at $3.47M in Q1 2022.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.