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Pallas Capital Advisors’s Blue Owl Capital OBDC Stock Holding History

Pallas Capital 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 		$308K Sell
28,380
-1,100
-4% -$12.3K 0.01% 727
2026
Q1 		$326K Sell
29,480
-3,091
-9% -$36.3K 0.01% 617
2025
Q4 		$405K Sell
32,571
-41
-0.1% -$521 0.01% 597
2025
Q3 		$416K Sell
32,612
-1,954
-6% -$27.8K 0.02% 572
2025
Q2 		$496K Buy
34,566
+1,103
+3% +$15.7K 0.02% 508
2025
Q1 		$491K Sell
33,463
-1,047
-3% -$15.7K 0.02% 469
2024
Q4 		$522K Sell
34,510
-15,862
-31% -$239K 0.02% 355
2024
Q3 		$766K Buy
50,372
+5,002
+11% +$75.1K 0.03% 268
2024
Q2 		$696K Sell
45,370
-122,221
-73% -$1.95M 0.03% 258
2024
Q1 		$2.58M Buy
167,591
+43,062
+35% +$647K 0.11% 140
2023
Q4 		$1.84M Sell
124,529
-145,722
-54% -$2.07M 0.1% 146
2023
Q3 		$3.58M Sell
270,251
-207,634
-43% -$2.87M 0.22% 92
2023
Q2 		$6.7M Buy
477,885
+38,706
+9% +$506K 0.3% 46
2023
Q1 		$5.68M Sell
439,179
-5,007
-1% -$64.4K 0.53% 56
2022
Q4 		$5.74M Sell
444,186
-15,914
-3% -$191K 0.58% 48
2022
Q3 		$5.81M Buy
460,100
+29,017
+7% +$369K 0.65% 46
2022
Q2 		$5.45M Buy
431,083
+377,950
+711% +$5.18M 0.75% 39
2022
Q1 		$807K Sell
53,133
-150,926
-74% -$2.21M 0.1% 126
2021
Q4 		$2.91M Buy
204,059
+17,850
+10% +$255K 0.35% 63
2021
Q3 		$2.67M Buy
186,209
+47,575
+34% +$689K 0.29% 72
2021
Q2 		$1.98M Buy
138,634
+49,000
+55% +$704K 0.28% 71
2021
Q1 		$1.25M Buy
+89,634
New +$1.22M 0.28% 65

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

Pallas Capital Advisors's OBDC Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Blue Owl Capital (OBDC) stake by 3.7% in Q2 2026, selling an estimated $12.3K and leaving 28,380 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #727.

Pallas Capital Advisors first reported a position in OBDC in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.7M in Q2 2023. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Pallas Capital Advisors held 28,380 shares of Blue Owl Capital worth $308K as of Q2 2026.
  • Pallas Capital Advisors sold 1,100 Blue Owl Capital shares in Q2 2026, an estimated $12.3K.
  • Blue Owl Capital made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #727 holding.
  • Pallas Capital Advisors first reported a position in Blue Owl Capital in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's Blue Owl Capital position peaked at $6.7M in Q2 2023.
  • 430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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