Sterneck Capital Management’s Blue Owl Capital OBDC Stock Holding History

Sterneck Capital Management’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	$412K	Hold	37,859	–	–	0.18%	60
2026 Q1	$419K	Buy	37,859 +1,352	+4%	+$15.9K	0.19%	66
2025 Q4	$454K	Buy	36,507 +10,019	+38%	+$127K	0.2%	59
2025 Q3	$338K	Buy	26,488 +5,267	+25%	+$75K	0.16%	73
2025 Q2	$304K	Buy	21,221 +5,660	+36%	+$80.4K	0.15%	73
2025 Q1	$228K	Sell	15,561 -1,382	-8%	-$20.8K	0.12%	87
2024 Q4	$256K	Buy	+16,943	New	+$255K	0.14%	74

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

Sterneck Capital Management's OBDC Position: Q2 2026 in Review

Sterneck Capital Management held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 37,859 shares worth $412K. The position accounts for 0.18% of the portfolio, ranked #60.

Sterneck Capital Management first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $454K in Q4 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Sterneck Capital Management held 37,859 shares of Blue Owl Capital worth $412K as of Q2 2026.
Sterneck Capital Management left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 0.18% of Sterneck Capital Management's portfolio in Q2 2026, its #60 holding.
Sterneck Capital Management first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
Sterneck Capital Management's Blue Owl Capital position peaked at $454K in Q4 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.