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

Westend 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 Q1	$774	Hold	70	–	–	﹤0.01%	232
2025 Q4	$870	Hold	70	–	–	﹤0.01%	225
2025 Q3	$894	Sell	70 -5,108	-99%	-$72.7K	﹤0.01%	237
2025 Q2	$74.3K	Sell	5,178 -114	-2%	-$1.62K	0.02%	70
2025 Q1	$77.6K	Buy	5,292 +476	+10%	+$7.15K	0.03%	65
2024 Q4	$72.8K	Buy	4,816 +1,784	+59%	+$26.9K	0.02%	69
2024 Q3	$44.2K	Hold	3,032	–	–	0.02%	79
2024 Q2	$46.7K	Sell	3,032 -593	-16%	-$9.48K	0.02%	69
2024 Q1	$55.8K	Buy	+3,625	New	+$54.5K	0.02%	69

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Westend Capital Management's OBDC Position: Q1 2026 in Review

Westend Capital Management held its Blue Owl Capital (OBDC) position steady in Q1 2026 at 70 shares worth $774. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Westend Capital Management first reported a position in OBDC in Q1 2024 and has held it in 9 quarters since. The position peaked at $77.6K in Q1 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Westend Capital Management held 70 shares of Blue Owl Capital worth $774 as of Q1 2026.
Westend Capital Management left its Blue Owl Capital share count unchanged in Q1 2026.
Blue Owl Capital made up ﹤0.01% of Westend Capital Management's portfolio in Q1 2026, its #232 holding.
Westend Capital Management first reported a position in Blue Owl Capital in Q1 2024 and has held it in 9 quarters since.
Westend Capital Management's Blue Owl Capital position peaked at $77.6K in Q1 2025.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.