Summit Trail Advisors’s Blue Owl Capital OBDC Stock Holding History

Summit Trail Advisors’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	-37,834	Closed	-$484K	–	1480
2025 Q4	$484K	Buy	+37,834	New	+$481K	0.01%	1085
2025 Q2	–	Sell	-14,425	Closed	-$217K	–	1135
2025 Q1	$217K	Buy	+14,425	New	+$217K	0.01%	368
2024 Q3	–	Sell	-13,464	Closed	-$212K	–	740
2024 Q2	$212K	Buy	+13,464	New	+$215K	0.01%	579

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Trail Advisors's OBDC Position: Q1 2026 in Review

Summit Trail Advisors sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 37,834 shares — an estimated $484K sold.

Summit Trail Advisors first reported a position in OBDC in Q2 2024 and held it in 3 quarters. The position peaked at $484K in Q4 2025. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Summit Trail Advisors reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Summit Trail Advisors sold 37,834 Blue Owl Capital shares in Q1 2026, an estimated $484K.
Summit Trail Advisors first reported a position in Blue Owl Capital in Q2 2024 and held it in 3 quarters.
Summit Trail Advisors's Blue Owl Capital position peaked at $484K in Q4 2025.
459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.