Pathstone Holdings
OBDC icon

Pathstone Holdings’s Blue Owl Capital OBDC Stock Holding History

Pathstone Holdings’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 		$953K Buy
+87,670
New +$981K ﹤0.01% 1527
2025
Q4 		– Sell
-16,119
Closed -$206K – 2333
2025
Q3 		$206K Buy
16,119
+188
+1% +$2.68K ﹤0.01% 2192
2025
Q2 		$228K Sell
15,931
-2
-0% -$28 ﹤0.01% 2022
2025
Q1 		$234K Buy
15,933
+3,152
+25% +$47.3K ﹤0.01% 2020
2024
Q4 		$193K Buy
12,781
+129
+1% +$1.94K ﹤0.01% 2176
2024
Q3 		$184K Sell
12,652
-2,361
-16% -$35.5K ﹤0.01% 2188
2024
Q2 		$231K Buy
+15,013
New +$240K ﹤0.01% 2077

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

Pathstone Holdings's OBDC Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Blue Owl Capital (OBDC) in Q2 2026: 87,670 shares worth $953K. The stake represents ﹤0.01% of the portfolio and ranks #1527 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in OBDC as recently as Q3 2025.

Pathstone Holdings first reported a position in OBDC in Q2 2024 and has held it in 7 quarters since. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Pathstone Holdings held 87,670 shares of Blue Owl Capital worth $953K as of Q2 2026.
  • Blue Owl Capital was a new Pathstone Holdings position in Q2 2026.
  • Blue Owl Capital made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1527 holding.
  • Pathstone Holdings first reported a position in Blue Owl Capital in Q2 2024 and has held it in 7 quarters since.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.