Raymond James Financial
OBDC icon

Raymond James Financial’s Blue Owl Capital OBDC Stock Holding History

Raymond James Financial’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 		$24.7M Buy
2,270,534
+228,395
+11% +$2.56M 0.01% 1407
2026
Q1 		$22.6M Sell
2,042,139
-498,356
-20% -$5.85M 0.01% 1379
2025
Q4 		$31.6M Buy
2,540,495
+28,108
+1% +$357K 0.01% 1132
2025
Q3 		$32.1M Buy
2,512,387
+323,009
+15% +$4.6M 0.01% 1090
2025
Q2 		$31.4M Buy
2,189,378
+150,807
+7% +$2.14M 0.01% 1059
2025
Q1 		$29.9M Buy
2,038,571
+158,001
+8% +$2.37M 0.01% 1038
2024
Q4 		$28.4M Buy
+1,880,570
New +$28.3M 0.01% 1070

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

Raymond James Financial's OBDC Position: Q2 2026 in Review

Raymond James Financial increased its Blue Owl Capital (OBDC) stake by 11% in Q2 2026, buying an estimated $2.56M and bringing the position to 2,270,534 shares worth $24.7M. The position accounts for 0.01% of the portfolio, ranked #1407.

Raymond James Financial first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.1M in Q3 2025. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Raymond James Financial held 2,270,534 shares of Blue Owl Capital worth $24.7M as of Q2 2026.
  • Raymond James Financial bought 228,395 Blue Owl Capital shares in Q2 2026, an estimated $2.56M.
  • Blue Owl Capital made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1407 holding.
  • Raymond James Financial first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Blue Owl Capital position peaked at $32.1M in Q3 2025.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.