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 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) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Raymond James Financial's OBDC Position: Q1 2026 in Review

Raymond James Financial reduced its Blue Owl Capital (OBDC) stake by 20% in Q1 2026, selling an estimated $5.85M and leaving 2,042,139 shares worth $22.6M. The position accounts for 0.01% of the portfolio, ranked #1379.

Raymond James Financial first reported a position in OBDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $32.1M in Q3 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Raymond James Financial held 2,042,139 shares of Blue Owl Capital worth $22.6M as of Q1 2026.
Raymond James Financial sold 498,356 Blue Owl Capital shares in Q1 2026, an estimated $5.85M.
Blue Owl Capital made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1379 holding.
Raymond James Financial first reported a position in Blue Owl Capital in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Blue Owl Capital position peaked at $32.1M in Q3 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.