Accurate Wealth Management’s Blue Owl Capital OBDC Stock Holding History

Accurate Wealth 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	$280K	Buy	25,578 +1,943	+8%	+$21.7K	0.03%	473
2026 Q1	$257K	Sell	23,635 -526	-2%	-$6.17K	0.03%	454
2025 Q4	$303K	Hold	24,161	–	–	0.04%	405
2025 Q3	$311K	Sell	24,161 -605	-2%	-$8.61K	0.04%	385
2025 Q2	$362K	Sell	24,766 -940	-4%	-$13.4K	0.06%	324
2025 Q1	$341K	Buy	+25,706	New	+$386K	0.07%	258

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

Accurate Wealth Management's OBDC Position: Q2 2026 in Review

Accurate Wealth Management increased its Blue Owl Capital (OBDC) stake by 8.2% in Q2 2026, buying an estimated $21.7K and bringing the position to 25,578 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #473.

Accurate Wealth Management first reported a position in OBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $362K in Q2 2025. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Accurate Wealth Management held 25,578 shares of Blue Owl Capital worth $280K as of Q2 2026.
Accurate Wealth Management bought 1,943 Blue Owl Capital shares in Q2 2026, an estimated $21.7K.
Blue Owl Capital made up 0.03% of Accurate Wealth Management's portfolio in Q2 2026, its #473 holding.
Accurate Wealth Management first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
Accurate Wealth Management's Blue Owl Capital position peaked at $362K in Q2 2025.
429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.