Nordwand Advisors’s Blue Owl Capital OBDC Stock Holding History

Nordwand 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	$796K	Sell	73,275 -30,475	-29%	-$341K	0.12%	102
2026 Q1	$1.15M	Hold	103,750	–	–	0.2%	89
2025 Q4	$1.29M	Hold	103,750	–	–	0.23%	84
2025 Q3	$1.32M	Buy	103,750 +64,805	+166%	+$923K	0.21%	85
2025 Q2	$558K	Buy	38,945 +2,545	+7%	+$36.2K	0.09%	111
2025 Q1	$534K	Buy	+36,400	New	+$547K	0.2%	19

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

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

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

Nordwand Advisors's OBDC Position: Q2 2026 in Review

Nordwand Advisors reduced its Blue Owl Capital (OBDC) stake by 29% in Q2 2026, selling an estimated $341K and leaving 73,275 shares worth $796K. The position accounts for 0.12% of the portfolio, ranked #102.

Nordwand Advisors first reported a position in OBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.32M in Q3 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Nordwand Advisors held 73,275 shares of Blue Owl Capital worth $796K as of Q2 2026.
Nordwand Advisors sold 30,475 Blue Owl Capital shares in Q2 2026, an estimated $341K.
Blue Owl Capital made up 0.12% of Nordwand Advisors's portfolio in Q2 2026, its #102 holding.
Nordwand Advisors first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
Nordwand Advisors's Blue Owl Capital position peaked at $1.32M in Q3 2025.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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