Per Stirling Capital Management’s Blue Owl Capital OBDC Stock Holding History

Per Stirling Capital Management’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	$230K	Hold	21,193	–	–	0.02%	311
2026 Q1	$234K	Buy	21,193 +606	+3%	+$7.11K	0.03%	288
2025 Q4	$256K	Buy	20,587 +581	+3%	+$7.39K	0.03%	266
2025 Q3	$255K	Buy	+20,006	New	+$285K	0.03%	248

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

Per Stirling Capital Management's OBDC Position: Q2 2026 in Review

Per Stirling Capital Management held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 21,193 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #311.

Per Stirling Capital Management first reported a position in OBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $256K in Q4 2025. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Per Stirling Capital Management held 21,193 shares of Blue Owl Capital worth $230K as of Q2 2026.
Per Stirling Capital Management left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 0.02% of Per Stirling Capital Management's portfolio in Q2 2026, its #311 holding.
Per Stirling Capital Management first reported a position in Blue Owl Capital in Q3 2025 and has held it in 4 quarters since.
Per Stirling Capital Management's Blue Owl Capital position peaked at $256K in Q4 2025.
430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.