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Summit Financial’s Blue Owl Capital OBDC Stock Holding History

Summit Financial’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 		$442K Sell
39,494
-2,361
-6% -$26.4K ﹤0.01% 1152
2026
Q1 		$478K Buy
41,855
+21,797
+109% +$256K 0.01% 1013
2025
Q4 		$257K Sell
20,058
-20,470
-51% -$260K ﹤0.01% 1141
2025
Q3 		$518K Buy
+40,528
New +$577K 0.01% 873

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

Summit Financial's OBDC Position: Q2 2026 in Review

Summit Financial reduced its Blue Owl Capital (OBDC) stake by 5.6% in Q2 2026, selling an estimated $26.4K and leaving 39,494 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Summit Financial first reported a position in OBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $518K in Q3 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Summit Financial held 39,494 shares of Blue Owl Capital worth $442K as of Q2 2026.
  • Summit Financial sold 2,361 Blue Owl Capital shares in Q2 2026, an estimated $26.4K.
  • Blue Owl Capital made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1152 holding.
  • Summit Financial first reported a position in Blue Owl Capital in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's Blue Owl Capital position peaked at $518K in Q3 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.