SAM
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Summit Asset Management’s Blue Owl Capital OBDC Stock Holding History

Summit Asset 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
Q1 		– Sell
-20,000
Closed -$249K – 177
2025
Q4 		$249K Hold
20,000
– – 0.04% 154
2025
Q3 		$255K Buy
+20,000
New +$285K 0.04% 149

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Summit Asset Management's OBDC Position: Q1 2026 in Review

Summit Asset Management sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 20,000 shares — an estimated $249K sold.

Summit Asset Management first reported a position in OBDC in Q3 2025 and held it in 2 quarters. The position peaked at $255K in Q3 2025. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Summit Asset Management reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Summit Asset Management sold 20,000 Blue Owl Capital shares in Q1 2026, an estimated $249K.
  • Summit Asset Management first reported a position in Blue Owl Capital in Q3 2025 and held it in 2 quarters.
  • Summit Asset Management's Blue Owl Capital position peaked at $255K in Q3 2025.
  • 459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.