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Pettinga Financial Advisors’s Blue Owl Capital OBDC Stock Holding History

Pettinga Financial Advisors’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 		$4.2M Buy
386,416
+4,890
+1% +$54.7K 0.67% 34
2026
Q1 		$4.22M Buy
381,526
+39,301
+11% +$461K 0.79% 31
2025
Q4 		$4.25M Buy
342,225
+149,077
+77% +$1.9M 0.81% 31
2025
Q3 		$2.47M Buy
193,148
+112,509
+140% +$1.6M 0.48% 42
2025
Q2 		$1.16M Sell
80,639
-122,264
-60% -$1.74M 0.25% 58
2025
Q1 		$2.97M Sell
202,903
-150,510
-43% -$2.26M 0.7% 38
2024
Q4 		$5.34M Buy
353,413
+653
+0.2% +$9.84K 1.21% 22
2024
Q3 		$5.14M Sell
352,760
-149,033
-30% -$2.24M 1.22% 23
2024
Q2 		$7.71M Sell
501,793
-218,205
-30% -$3.49M 1.93% 15
2024
Q1 		$11.1M Sell
719,998
-76,225
-10% -$1.15M 2.82% 9
2023
Q4 		$11.8M Sell
796,223
-289,641
-27% -$4.12M 3.15% 7
2023
Q3 		$15M Buy
1,085,864
+39,545
+4% +$546K 4.54% 6
2023
Q2 		$14M Buy
1,046,319
+64,648
+7% +$845K 4.17% 6
2023
Q1 		$12.4M Buy
981,671
+65,698
+7% +$846K 3.86% 7
2022
Q4 		$10.6M Buy
915,973
+113,099
+14% +$1.36M 3.45% 8
2022
Q3 		$8.33M Sell
802,874
-10,252
-1% -$130K 2.86% 10
2022
Q2 		$10M Buy
813,126
+168,725
+26% +$2.31M 3.01% 7
2022
Q1 		$9.52M Sell
644,401
-255,168
-28% -$3.74M 2.39% 11
2021
Q4 		$12.7M Buy
899,569
+54,465
+6% +$779K 3.1% 7
2021
Q3 		$11.9M Buy
845,104
+80,130
+10% +$1.16M 3.04% 9
2021
Q2 		$10.9M Sell
764,974
-18,140
-2% -$261K 2.93% 11
2021
Q1 		$10.8M Buy
783,114
+47,821
+7% +$651K 3.14% 10
2020
Q4 		$9.31M Buy
735,293
+206,050
+39% +$2.61M 3.33% 9
2020
Q3 		$6.38M Buy
529,243
+221,243
+72% +$2.71M 2.71% 11
2020
Q2 		$3.8M Buy
+308,000
New +$3.81M 1.83% 15

Other funds holding OBDC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pettinga Financial Advisors's OBDC Position: Q2 2026 in Review

Pettinga Financial Advisors increased its Blue Owl Capital (OBDC) stake by 1.3% in Q2 2026, buying an estimated $54.7K and bringing the position to 386,416 shares worth $4.2M. The position accounts for 0.67% of the portfolio, ranked #34.

Pettinga Financial Advisors first reported a position in OBDC in Q2 2020 and has held it in 25 quarters since. The position peaked at $15M in Q3 2023. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Pettinga Financial Advisors held 386,416 shares of Blue Owl Capital worth $4.2M as of Q2 2026.
  • Pettinga Financial Advisors bought 4,890 Blue Owl Capital shares in Q2 2026, an estimated $54.7K.
  • Blue Owl Capital made up 0.67% of Pettinga Financial Advisors's portfolio in Q2 2026, its #34 holding.
  • Pettinga Financial Advisors first reported a position in Blue Owl Capital in Q2 2020 and has held it in 25 quarters since.
  • Pettinga Financial Advisors's Blue Owl Capital position peaked at $15M in Q3 2023.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.