One Charles Private Wealth Services’s Blue Owl Capital OBDC Stock Holding History

One Charles Private Wealth Services’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	$109K	Hold	10,028	–	–	0.03%	175
2026 Q1	$111K	Sell	10,028 -7,450	-43%	-$87.4K	0.03%	157
2025 Q4	$217K	Hold	17,478	–	–	0.06%	155
2025 Q3	$223K	Hold	17,478	–	–	0.06%	151
2025 Q2	$251K	Buy	17,478 +3,464	+25%	+$49.2K	0.07%	138
2025 Q1	$205K	Hold	14,014	–	–	0.07%	137
2024 Q4	$212K	Hold	14,014	–	–	0.07%	142
2024 Q3	$204K	Buy	+14,014	New	+$210K	0.08%	145

Other funds holding OBDC

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

TFA

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

GBI

GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

One Charles Private Wealth Services's OBDC Position: Q2 2026 in Review

One Charles Private Wealth Services held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 10,028 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #175.

One Charles Private Wealth Services first reported a position in OBDC in Q3 2024 and has held it in 8 quarters since. The position peaked at $251K in Q2 2025. 53 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

One Charles Private Wealth Services held 10,028 shares of Blue Owl Capital worth $109K as of Q2 2026.
One Charles Private Wealth Services left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 0.03% of One Charles Private Wealth Services's portfolio in Q2 2026, its #175 holding.
One Charles Private Wealth Services first reported a position in Blue Owl Capital in Q3 2024 and has held it in 8 quarters since.
One Charles Private Wealth Services's Blue Owl Capital position peaked at $251K in Q2 2025.
53 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.