Sentinus LLC’s Blue Owl Capital OBDC Stock Holding History

Sentinus LLC’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	$6.08M	Sell	559,279 -11,441	-2%	-$128K	0.49%	61
2026 Q1	$6.31M	Sell	570,720 -16,793	-3%	-$197K	0.57%	56
2025 Q4	$7.3M	Sell	587,513 -31,323	-5%	-$398K	0.7%	39
2025 Q3	$7.9M	Buy	618,836 +6,984	+1%	+$99.4K	1.72%	16
2025 Q2	$8.77M	Buy	611,852 +50,985	+9%	+$724K	2.15%	12
2025 Q1	$8.22M	Buy	560,867 +27,336	+5%	+$411K	2.31%	12
2024 Q4	$8.07M	Buy	533,531 +36,646	+7%	+$552K	2.36%	12
2024 Q3	$7.24M	Buy	496,885 +40,397	+9%	+$607K	2.16%	12
2024 Q2	$7.01M	Buy	+456,488	New	+$7.3M	2.28%	11
2023 Q2	$6.74M	Sell	502,533 -33,292	-6%	-$435K	2.13%	12
2023 Q1	$6.76M	Buy	535,825 +164,836	+44%	+$2.12M	2.26%	12
2022 Q4	$4.33M	Buy	370,989 +24,664	+7%	+$296K	2.54%	9
2022 Q3	$3.76M	Buy	+346,325	New	+$4.4M	2.35%	10

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

Sentinus LLC's OBDC Position: Q2 2026 in Review

Sentinus LLC reduced its Blue Owl Capital (OBDC) stake by 2% in Q2 2026, selling an estimated $128K and leaving 559,279 shares worth $6.08M. The position accounts for 0.49% of the portfolio, ranked #61.

Sentinus LLC first reported a position in OBDC in Q3 2022 and has held it in 13 quarters since. The position peaked at $8.77M in Q2 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Sentinus LLC held 559,279 shares of Blue Owl Capital worth $6.08M as of Q2 2026.
Sentinus LLC sold 11,441 Blue Owl Capital shares in Q2 2026, an estimated $128K.
Blue Owl Capital made up 0.49% of Sentinus LLC's portfolio in Q2 2026, its #61 holding.
Sentinus LLC first reported a position in Blue Owl Capital in Q3 2022 and has held it in 13 quarters since.
Sentinus LLC's Blue Owl Capital position peaked at $8.77M in Q2 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.