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Samalin Investment Counsel’s Blue Owl Capital OBDC Stock Holding History

Samalin Investment Counsel’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 		$700K Sell
64,396
-18,629
-22% -$208K 0.22% 114
2026
Q1 		$918K Buy
83,025
+1,534
+2% +$18K 0.33% 80
2025
Q4 		$1.01M Sell
81,491
-5,402
-6% -$68.7K 0.36% 71
2025
Q3 		$1.11M Buy
86,893
+4,374
+5% +$62.3K 0.38% 64
2025
Q2 		$1.18M Buy
82,519
+4,834
+6% +$68.7K 0.45% 55
2025
Q1 		$1.14M Buy
77,685
+1,169
+2% +$17.6K 0.46% 52
2024
Q4 		$1.16M Buy
76,516
+2,904
+4% +$43.8K 0.5% 47
2024
Q3 		$1.07M Buy
73,612
+6,828
+10% +$103K 0.47% 51
2024
Q2 		$1.03M Sell
66,784
-1,228
-2% -$19.6K 0.48% 50
2024
Q1 		$1.05M Buy
68,012
+3,525
+5% +$53K 0.5% 48
2023
Q4 		$952K Buy
64,487
+7,390
+13% +$105K 0.48% 48
2023
Q3 		$791K Buy
57,097
+7,559
+15% +$104K 0.45% 62
2023
Q2 		$665K Buy
49,538
+4,987
+11% +$65.2K 0.36% 73
2023
Q1 		$562K Buy
44,551
+5,397
+14% +$69.5K 0.34% 85
2022
Q4 		$452K Buy
39,154
+16,451
+72% +$197K 0.29% 108
2022
Q3 		$235K Buy
22,703
+1,842
+9% +$23.4K 0.17% 174
2022
Q2 		$257K Buy
20,861
+6,893
+49% +$94.4K 0.18% 168
2022
Q1 		$206K Buy
13,968
+3,522
+34% +$51.6K 0.12% 219
2021
Q4 		$148K Buy
+10,446
New +$149K 0.09% 243

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

Samalin Investment Counsel's OBDC Position: Q2 2026 in Review

Samalin Investment Counsel reduced its Blue Owl Capital (OBDC) stake by 22% in Q2 2026, selling an estimated $208K and leaving 64,396 shares worth $700K. The position accounts for 0.22% of the portfolio, ranked #114.

Samalin Investment Counsel first reported a position in OBDC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q2 2025. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Samalin Investment Counsel held 64,396 shares of Blue Owl Capital worth $700K as of Q2 2026.
  • Samalin Investment Counsel sold 18,629 Blue Owl Capital shares in Q2 2026, an estimated $208K.
  • Blue Owl Capital made up 0.22% of Samalin Investment Counsel's portfolio in Q2 2026, its #114 holding.
  • Samalin Investment Counsel first reported a position in Blue Owl Capital in Q4 2021 and has held it in 19 quarters since.
  • Samalin Investment Counsel's Blue Owl Capital position peaked at $1.18M in Q2 2025.
  • 430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.