Private Trust Company’s Blue Owl Capital OBDC Stock Holding History

Private Trust Company’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	$43.5K	Hold	4,000	–	–	﹤0.01%	1440
2026 Q1	$44.2K	Hold	4,000	–	–	﹤0.01%	1358
2025 Q4	$49.7K	Buy	4,000 +195	+5%	+$2.48K	﹤0.01%	1289
2025 Q3	$48.6K	Buy	3,805 +682	+22%	+$9.71K	﹤0.01%	1277
2025 Q2	$44.8K	Buy	3,123 +1,449	+87%	+$20.6K	﹤0.01%	1264
2025 Q1	$24.5K	Hold	1,674	–	–	﹤0.01%	1473
2024 Q4	$25.3K	Buy	1,674 +300	+22%	+$4.52K	﹤0.01%	1409
2024 Q3	$20K	Buy	+1,374	New	+$20.6K	﹤0.01%	1478
2024 Q2	–	Sell	-204	Closed	-$3.14K	–	2322
2024 Q1	$3.14K	Buy	204 +88	+76%	+$1.32K	﹤0.01%	2037
2023 Q4	$1.71K	Buy	+116	New	+$1.65K	﹤0.01%	2157
2022 Q3	–	Sell	-1,861	Closed	-$23K	–	2146
2022 Q2	$23K	Buy	+1,861	New	+$25.5K	﹤0.01%	1191

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

Private Trust Company's OBDC Position: Q2 2026 in Review

Private Trust Company held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 4,000 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Private Trust Company first reported a position in OBDC in Q2 2022 and has held it in 11 quarters since. The position peaked at $49.7K in Q4 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Private Trust Company held 4,000 shares of Blue Owl Capital worth $43.5K as of Q2 2026.
Private Trust Company left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1440 holding.
Private Trust Company first reported a position in Blue Owl Capital in Q2 2022 and has held it in 11 quarters since.
Private Trust Company's Blue Owl Capital position peaked at $49.7K in Q4 2025.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.