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NorthRock Partners’s Blue Owl Capital OBDC Stock Holding History

NorthRock Partners’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 		$198K Buy
17,916
+121
+0.7% +$1.42K ﹤0.01% 629
2025
Q4 		$221K Sell
17,795
-1,970
-10% -$25K ﹤0.01% 546
2025
Q3 		$252K Buy
19,765
+659
+3% +$9.38K ﹤0.01% 760
2025
Q2 		$281K Buy
19,106
+975
+5% +$13.9K 0.01% 553
2025
Q1 		$273K Buy
18,131
+4
+0% +$60 0.01% 493
2024
Q4 		$281K Buy
18,127
+634
+4% +$9.55K 0.01% 490
2024
Q3 		$261K Buy
17,493
+89
+0.5% +$1.34K 0.01% 541
2024
Q2 		$274K Sell
17,404
-483
-3% -$7.72K 0.01% 501
2024
Q1 		$282K Buy
17,887
+700
+4% +$10.5K 0.01% 494
2023
Q4 		$260K Buy
+17,187
New +$244K 0.01% 489
2023
Q2 		– Sell
-64,566
Closed -$814K – 337
2023
Q1 		$814K Sell
64,566
-27,664
-30% -$356K 0.09% 105
2022
Q4 		$1.07M Sell
92,230
-52,432
-36% -$629K 0.12% 86
2022
Q3 		$1.5M Sell
144,662
-38,394
-21% -$488K 0.17% 62
2022
Q2 		$2.26M Sell
183,056
-137,540
-43% -$1.88M 0.23% 44
2022
Q1 		$4.74M Sell
320,596
-319,557
-50% -$4.68M 0.43% 30
2021
Q4 		$9.06M Buy
640,153
+1,416
+0.2% +$20.2K 0.68% 20
2021
Q3 		$9.34M Sell
638,737
-38,050
-6% -$551K 0.76% 21
2021
Q2 		$9.66M Sell
676,787
-1,687
-0.2% -$24.2K 0.81% 18
2021
Q1 		$9.34M Sell
678,474
-29,186
-4% -$397K 0.85% 19
2020
Q4 		$8.96M Buy
707,660
+29,028
+4% +$368K 0.88% 19
2020
Q3 		$8.18M Buy
678,632
+399,475
+143% +$4.89M 0.91% 19
2020
Q2 		$3.44M Buy
279,157
+43,256
+18% +$534K 0.41% 33
2020
Q1 		$2.72M Buy
+235,901
New +$3.45M 0.38% 42

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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

NorthRock Partners's OBDC Position: Q1 2026 in Review

NorthRock Partners increased its Blue Owl Capital (OBDC) stake by 0.68% in Q1 2026, buying an estimated $1.42K and bringing the position to 17,916 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

NorthRock Partners first reported a position in OBDC in Q1 2020 and has held it in 23 quarters since. The position peaked at $9.66M in Q2 2021. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • NorthRock Partners held 17,916 shares of Blue Owl Capital worth $198K as of Q1 2026.
  • NorthRock Partners bought 121 Blue Owl Capital shares in Q1 2026, an estimated $1.42K.
  • Blue Owl Capital made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #629 holding.
  • NorthRock Partners first reported a position in Blue Owl Capital in Q1 2020 and has held it in 23 quarters since.
  • NorthRock Partners's Blue Owl Capital position peaked at $9.66M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.