National Philanthropic Trust’s Blue Owl Capital OBDC Stock Holding History

National Philanthropic Trust’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	$127K	Hold	11,645	–	–	﹤0.01%	401
2026 Q1	$129K	Hold	11,645	–	–	﹤0.01%	356
2025 Q4	$145K	Sell	11,645 -6,740	-37%	-$85.7K	﹤0.01%	377
2025 Q3	$235K	Hold	18,385	–	–	﹤0.01%	295
2025 Q2	$264K	Hold	18,385	–	–	﹤0.01%	256
2025 Q1	$270K	Sell	18,385 -57,800	-76%	-$868K	﹤0.01%	233
2024 Q4	$1.15M	Buy	76,185 +64,640	+560%	+$974K	0.02%	168
2024 Q3	$168K	Buy	+11,545	New	+$173K	﹤0.01%	241

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

National Philanthropic Trust's OBDC Position: Q2 2026 in Review

National Philanthropic Trust held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 11,645 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

National Philanthropic Trust first reported a position in OBDC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2024. 397 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

National Philanthropic Trust held 11,645 shares of Blue Owl Capital worth $127K as of Q2 2026.
National Philanthropic Trust left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #401 holding.
National Philanthropic Trust first reported a position in Blue Owl Capital in Q3 2024 and has held it in 8 quarters since.
National Philanthropic Trust's Blue Owl Capital position peaked at $1.15M in Q4 2024.
397 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.