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Vestmark Advisory Solutions’s Blue Owl Capital OBDC Stock Holding History

Vestmark Advisory Solutions’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 		$3.37M Buy
310,413
+25,718
+9% +$288K 0.03% 509
2026
Q1 		$3.15M Sell
284,695
-161,116
-36% -$1.89M 0.03% 470
2025
Q4 		$5.54M Buy
+445,811
New +$5.67M 0.07% 272

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

Vestmark Advisory Solutions's OBDC Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Blue Owl Capital (OBDC) stake by 9% in Q2 2026, buying an estimated $288K and bringing the position to 310,413 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #509.

Vestmark Advisory Solutions first reported a position in OBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.54M in Q4 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Vestmark Advisory Solutions held 310,413 shares of Blue Owl Capital worth $3.37M as of Q2 2026.
  • Vestmark Advisory Solutions bought 25,718 Blue Owl Capital shares in Q2 2026, an estimated $288K.
  • Blue Owl Capital made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #509 holding.
  • Vestmark Advisory Solutions first reported a position in Blue Owl Capital in Q4 2025 and has held it in 3 quarters since.
  • Vestmark Advisory Solutions's Blue Owl Capital position peaked at $5.54M in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.