Winthrop Advisory Group’s Blue Owl Capital OBDC Stock Holding History

Winthrop Advisory Group’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	-40,649	Closed	-$520K	–	208
2025 Q4	$520K	Sell	40,649 -11,932	-23%	-$152K	0.04%	103
2025 Q3	$691K	Sell	52,581 -1,233	-2%	-$17.6K	0.06%	85
2025 Q2	$792K	Sell	53,814 -3,400	-6%	-$48.3K	0.08%	78
2025 Q1	$860K	Sell	57,214 -315	-0.5%	-$4.73K	0.1%	65
2024 Q4	$870K	Buy	+57,529	New	+$867K	0.1%	67
2024 Q2	–	Sell	-28,972	Closed	-$276K	–	150
2024 Q1	$276K	Sell	28,972 -42,628	-60%	-$641K	0.04%	122
2023 Q4	$1.06M	Buy	+71,600	New	+$1.02M	0.17%	51
2023 Q2	–	Sell	-153,594	Closed	-$1.98M	–	139
2023 Q1	$1.98M	Buy	153,594 +198	+0.1%	+$2.55K	0.35%	33
2022 Q4	$1.82M	Buy	+153,396	New	+$1.84M	0.35%	33

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

Winthrop Advisory Group's OBDC Position: Q1 2026 in Review

Winthrop Advisory Group sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 40,649 shares — an estimated $520K sold.

Winthrop Advisory Group first reported a position in OBDC in Q4 2022 and held it in 9 quarters. The position peaked at $1.98M in Q1 2023. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Winthrop Advisory Group reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Winthrop Advisory Group sold 40,649 Blue Owl Capital shares in Q1 2026, an estimated $520K.
Winthrop Advisory Group first reported a position in Blue Owl Capital in Q4 2022 and held it in 9 quarters.
Winthrop Advisory Group's Blue Owl Capital position peaked at $1.98M in Q1 2023.
459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Winthrop Advisory Group's 13F filing for Q1 2026, filed 13 Apr 2026.