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

Versant 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 		– Sell
-3,143
Closed -$34.8K – 2822
2026
Q1 		$34.8K Buy
3,143
+998
+47% +$11.7K ﹤0.01% 1463
2025
Q4 		$26.7K Hold
2,145
– – ﹤0.01% 1458
2025
Q3 		$27.4K Hold
2,145
– – ﹤0.01% 1405
2025
Q2 		$30.8K Sell
2,145
-2,145
-50% -$30.5K ﹤0.01% 1264
2025
Q1 		$62.9K Buy
+4,290
New +$64.4K 0.01% 780

Other funds holding OBDC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return

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

Versant Capital Management sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 3,143 shares — an estimated $34.8K sold.

Versant Capital Management first reported a position in OBDC in Q1 2025 and held it in 5 quarters. The position peaked at $62.9K in Q1 2025. 83 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Versant Capital Management reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 3,143 Blue Owl Capital shares in Q2 2026, an estimated $34.8K.
  • Versant Capital Management first reported a position in Blue Owl Capital in Q1 2025 and held it in 5 quarters.
  • Versant Capital Management's Blue Owl Capital position peaked at $62.9K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.