PWM
OBDC icon

Perigon Wealth Management’s Blue Owl Capital OBDC Stock Holding History

Perigon Wealth 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 		$333K Sell
30,589
-3,471
-10% -$38.8K 0.01% 1062
2026
Q1 		$377K Buy
34,060
+2,925
+9% +$34.3K 0.01% 930
2025
Q4 		$387K Buy
31,135
+1,099
+4% +$14K 0.01% 909
2025
Q3 		$384K Buy
30,036
+876
+3% +$12.5K 0.01% 849
2025
Q2 		$418K Sell
29,160
-1,275
-4% -$18.1K 0.01% 732
2025
Q1 		$446K Buy
30,435
+1,353
+5% +$20.3K 0.01% 670
2024
Q4 		$433K Buy
29,082
+3,619
+14% +$54.5K 0.01% 680
2024
Q3 		$371K Buy
25,463
+1,727
+7% +$25.9K 0.01% 713
2024
Q2 		$365K Buy
23,736
+1,195
+5% +$19.1K 0.01% 622
2024
Q1 		$347K Buy
22,541
+20
+0.1% +$301 0.01% 639
2023
Q4 		$332K Buy
22,521
+8,184
+57% +$116K 0.01% 618
2023
Q3 		$199K Buy
14,337
+294
+2% +$4.06K 0.01% 735
2023
Q2 		$188K Buy
+14,043
New +$184K 0.01% 736

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

Perigon Wealth Management's OBDC Position: Q2 2026 in Review

Perigon Wealth Management reduced its Blue Owl Capital (OBDC) stake by 10% in Q2 2026, selling an estimated $38.8K and leaving 30,589 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #1062.

Perigon Wealth Management first reported a position in OBDC in Q2 2023 and has held it in 13 quarters since. The position peaked at $446K in Q1 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Perigon Wealth Management held 30,589 shares of Blue Owl Capital worth $333K as of Q2 2026.
  • Perigon Wealth Management sold 3,471 Blue Owl Capital shares in Q2 2026, an estimated $38.8K.
  • Blue Owl Capital made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1062 holding.
  • Perigon Wealth Management first reported a position in Blue Owl Capital in Q2 2023 and has held it in 13 quarters since.
  • Perigon Wealth Management's Blue Owl Capital position peaked at $446K in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.