Sound Income Strategies’s Blue Owl Capital OBDC Stock Holding History

Sound Income Strategies’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	$45.7M	Buy	4,204,742 +227,994	+6%	+$2.55M	2.05%	5
2026 Q1	$42.8M	Buy	3,976,748 +196,847	+5%	+$2.31M	2.07%	5
2025 Q4	$47.7M	Buy	3,779,901 +387,347	+11%	+$4.92M	2.26%	5
2025 Q3	$41.5M	Buy	3,392,554 +98,371	+3%	+$1.4M	2.27%	6
2025 Q2	$47.2M	Buy	3,294,183 +140,885	+4%	+$2M	2.71%	5
2025 Q1	$46.2M	Buy	3,153,298 +129,038	+4%	+$1.94M	2.73%	5
2024 Q4	$45.7M	Buy	3,024,260 +182,002	+6%	+$2.74M	2.83%	5
2024 Q3	$41.4M	Buy	2,842,258 +130,181	+5%	+$1.95M	2.67%	6
2024 Q2	$41.7M	Buy	2,712,077 +108,485	+4%	+$1.73M	2.6%	7
2024 Q1	$40M	Buy	2,603,592 +143,520	+6%	+$2.16M	2.99%	6
2023 Q4	$36.3M	Buy	2,460,072 +90,950	+4%	+$1.29M	3.02%	7
2023 Q3	$32.8M	Buy	2,369,122 +97,680	+4%	+$1.35M	2.77%	10
2023 Q2	$30.5M	Buy	2,271,442 +128,466	+6%	+$1.68M	3.13%	9
2023 Q1	$27M	Buy	2,142,976 +2,139,207	+56,758%	+$27.5M	2.94%	10
2022 Q4	$43.5K	Buy	3,769 +106	+3%	+$1.27K	0.01%	271
2022 Q3	$38K	Buy	3,663 +606	+20%	+$7.7K	0.01%	262
2022 Q2	$38K	Buy	3,057 +206	+7%	+$2.82K	0.01%	258
2022 Q1	$42K	Buy	2,851 +248	+10%	+$3.63K	﹤0.01%	254
2021 Q4	$37K	Buy	2,603 +1,060	+69%	+$15.2K	﹤0.01%	270
2021 Q3	$22K	Hold	1,543	–	–	﹤0.01%	328
2021 Q2	$22K	Hold	1,543	–	–	﹤0.01%	332
2021 Q1	$21.2K	Hold	1,543	–	–	﹤0.01%	349
2020 Q4	$20K	Hold	1,543	–	–	﹤0.01%	318
2020 Q3	$19K	Hold	1,543	–	–	0.01%	296
2020 Q2	$19K	Buy	1,543 +1,226	+387%	+$15.1K	0.01%	283
2020 Q1	$4K	Hold	317	–	–	﹤0.01%	497
2019 Q4	$6K	Buy	317 +147	+86%	+$2.57K	﹤0.01%	434
2019 Q3	$3K	Buy	+170	New	+$2.72K	﹤0.01%	504

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

Sound Income Strategies's OBDC Position: Q2 2026 in Review

Sound Income Strategies increased its Blue Owl Capital (OBDC) stake by 5.7% in Q2 2026, buying an estimated $2.55M and bringing the position to 4,204,742 shares worth $45.7M. The position accounts for 2.05% of the portfolio, ranked #5.

Sound Income Strategies first reported a position in OBDC in Q3 2019 and has held it in 28 quarters since. The position peaked at $47.7M in Q4 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Sound Income Strategies held 4,204,742 shares of Blue Owl Capital worth $45.7M as of Q2 2026.
Sound Income Strategies bought 227,994 Blue Owl Capital shares in Q2 2026, an estimated $2.55M.
Blue Owl Capital made up 2.05% of Sound Income Strategies's portfolio in Q2 2026, its #5 holding.
Sound Income Strategies first reported a position in Blue Owl Capital in Q3 2019 and has held it in 28 quarters since.
Sound Income Strategies's Blue Owl Capital position peaked at $47.7M in Q4 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.