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Oxford Financial Group’s Blue Owl Capital OBDC Stock Holding History

Oxford Financial Group’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 		– Sell
-20,487
Closed -$227K – 315
2026
Q1 		$227K Hold
20,487
– – 0.01% 236
2025
Q4 		$255K Hold
20,487
– – 0.01% 204
2025
Q3 		$262K Hold
20,487
– – 0.01% 195
2025
Q2 		$294K Hold
20,487
– – 0.02% 174
2025
Q1 		$300K Buy
+20,487
New +$308K 0.02% 175
2024
Q3 		– Sell
-151,530
Closed -$2.33M – 321
2024
Q2 		$2.33M Buy
+151,530
New +$2.42M 0.15% 53

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oxford Financial Group's OBDC Position: Q2 2026 in Review

Oxford Financial Group sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 20,487 shares — an estimated $227K sold.

Oxford Financial Group first reported a position in OBDC in Q2 2024 and held it in 6 quarters. The position peaked at $2.33M in Q2 2024. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Oxford Financial Group reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Oxford Financial Group sold 20,487 Blue Owl Capital shares in Q2 2026, an estimated $227K.
  • Oxford Financial Group first reported a position in Blue Owl Capital in Q2 2024 and held it in 6 quarters.
  • Oxford Financial Group's Blue Owl Capital position peaked at $2.33M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.