PFBT
OBDC icon

Parkside Financial Bank & Trust’s Blue Owl Capital OBDC Stock Holding History

Parkside Financial Bank & Trust’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 		$1.11K Sell
100
-5,509
-98% -$64.7K ﹤0.01% 2323
2025
Q4 		$69.7K Sell
5,609
-5,048
-47% -$64.2K 0.01% 838
2025
Q3 		$136K Sell
10,657
-78
-0.7% -$1.11K 0.01% 554
2025
Q2 		$154K Buy
10,735
+150
+1% +$2.13K 0.02% 504
2025
Q1 		$155K Buy
10,585
+920
+10% +$13.8K 0.02% 444
2024
Q4 		$146K Buy
9,665
+2,641
+38% +$39.8K 0.02% 459
2024
Q3 		$102K Buy
7,024
+1,301
+23% +$19.5K 0.01% 543
2024
Q2 		$87.9K Sell
5,723
-911
-14% -$14.6K 0.01% 559
2024
Q1 		$102K Buy
6,634
+2,190
+49% +$32.9K 0.02% 521
2023
Q4 		$65.6K Buy
4,444
+76
+2% +$1.08K 0.01% 608
2023
Q3 		$60.5K Buy
4,368
+84
+2% +$1.16K 0.01% 561
2023
Q2 		$57.5K Buy
4,284
+1,196
+39% +$15.6K 0.01% 562
2023
Q1 		$38.9K Buy
3,088
+76
+3% +$978 0.01% 676
2022
Q4 		$34.8K Buy
3,012
+68
+2% +$815 0.01% 686
2022
Q3 		$31K Buy
2,944
+66
+2% +$839 0.01% 657
2022
Q2 		$35K Buy
2,878
+65
+2% +$891 0.01% 637
2022
Q1 		$42K Buy
+2,813
New +$41.2K 0.01% 593

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 $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
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 $26.7B AUM 43.32% 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

Parkside Financial Bank & Trust's OBDC Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Blue Owl Capital (OBDC) stake by 98% in Q1 2026, selling an estimated $64.7K and leaving 100 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Parkside Financial Bank & Trust first reported a position in OBDC in Q1 2022 and has held it in 17 quarters since. The position peaked at $155K in Q1 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Parkside Financial Bank & Trust held 100 shares of Blue Owl Capital worth $1.11K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 5,509 Blue Owl Capital shares in Q1 2026, an estimated $64.7K.
  • Blue Owl Capital made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2323 holding.
  • Parkside Financial Bank & Trust first reported a position in Blue Owl Capital in Q1 2022 and has held it in 17 quarters since.
  • Parkside Financial Bank & Trust's Blue Owl Capital position peaked at $155K in Q1 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.