Summit Securities Group’s Blue Owl Capital OBDC Stock Holding History

Summit Securities Group’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	–	Sell	-2,800	Closed	-$31K	–	1313
2026 Q1	$31K	Sell	2,800 -8,800	-76%	-$103K	﹤0.01%	454
2025 Q4	$144K	Buy	+11,600	New	+$147K	0.02%	392
2025 Q1	–	Sell	-145,700	Closed	-$2.2M	–	1006
2024 Q4	$2.2M	Buy	+145,700	New	+$2.2M	0.45%	45
2024 Q1	–	Sell	-1,200	Closed	-$18K	–	768
2023 Q4	$18K	Buy	+1,200	New	+$17.1K	﹤0.01%	476
2022 Q3	–	Sell	-300	Closed	-$4K	–	1090
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	880
2022 Q1	$4K	Buy	+300	New	+$4.4K	﹤0.01%	1000
2021 Q2	–	Sell	-10,000	Closed	-$138K	–	806
2021 Q1	$138K	Hold	10,000	–	–	0.02%	540
2020 Q4	$127K	Buy	+10,000	New	+$127K	0.01%	534

Other funds holding OBDC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Summit Securities Group's OBDC Position: Q2 2026 in Review

Summit Securities Group sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 2,800 shares — an estimated $31K sold.

Summit Securities Group first reported a position in OBDC in Q4 2020 and held it in 8 quarters. The position peaked at $2.2M in Q4 2024. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Summit Securities Group reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Summit Securities Group sold 2,800 Blue Owl Capital shares in Q2 2026, an estimated $31K.
Summit Securities Group first reported a position in Blue Owl Capital in Q4 2020 and held it in 8 quarters.
Summit Securities Group's Blue Owl Capital position peaked at $2.2M in Q4 2024.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.