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 Q2	$761	Hold	70	–	–	﹤0.01%	222
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 $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

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

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

Westend Capital Management held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 70 shares worth $761. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Westend Capital Management first reported a position in OBDC in Q1 2024 and has held it in 10 quarters since. The position peaked at $77.6K in Q1 2025. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Westend Capital Management held 70 shares of Blue Owl Capital worth $761 as of Q2 2026.
Westend Capital Management left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Westend Capital Management's portfolio in Q2 2026, its #222 holding.
Westend Capital Management first reported a position in Blue Owl Capital in Q1 2024 and has held it in 10 quarters since.
Westend Capital Management's Blue Owl Capital position peaked at $77.6K in Q1 2025.
430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.