Pasadena Private Wealth’s Blue Owl Capital OBDC Stock Holding History

Pasadena Private Wealth’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	$181K	Hold	16,650	–	–	0.02%	252
2026 Q1	$184K	Sell	16,650 -1,700	-9%	-$20K	0.03%	219
2025 Q4	$228K	Buy	18,350 +5,469	+42%	+$69.5K	0.03%	202
2025 Q3	$164K	Buy	12,881 +2,117	+20%	+$30.1K	0.02%	196
2025 Q2	$154K	Sell	10,764 -29,335	-73%	-$417K	0.03%	184
2025 Q1	$588K	Buy	40,099 +5,704	+17%	+$85.7K	0.11%	90
2024 Q4	$520K	Buy	34,395 +15,244	+80%	+$230K	0.11%	87
2024 Q3	$279K	Buy	19,151 +59	+0.3%	+$886	0.06%	117
2024 Q2	$293K	Sell	19,092 -221	-1%	-$3.53K	0.07%	111
2024 Q1	$297K	Sell	19,313 -43	-0.2%	-$647	0.07%	104
2023 Q4	$286K	Buy	19,356 +240	+1%	+$3.41K	0.07%	113
2023 Q3	$265K	Buy	19,116 +4,454	+30%	+$61.5K	0.08%	75
2023 Q2	$197K	Buy	+14,662	New	+$192K	0.06%	95

Other funds holding OBDC

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pasadena Private Wealth's OBDC Position: Q2 2026 in Review

Pasadena Private Wealth held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 16,650 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #252.

Pasadena Private Wealth first reported a position in OBDC in Q2 2023 and has held it in 13 quarters since. The position peaked at $588K in Q1 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Pasadena Private Wealth held 16,650 shares of Blue Owl Capital worth $181K as of Q2 2026.
Pasadena Private Wealth left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 0.02% of Pasadena Private Wealth's portfolio in Q2 2026, its #252 holding.
Pasadena Private Wealth first reported a position in Blue Owl Capital in Q2 2023 and has held it in 13 quarters since.
Pasadena Private Wealth's Blue Owl Capital position peaked at $588K in Q1 2025.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.