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 Q3	$243K	Sell	24,128 -1,450	-6%	-$16.1K	0.02%	518
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

State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund Tigard, Oregon $9.31B AUM 34.63% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Robert Wood Johnson Foundation Princeton, New Jersey $47.4M AUM 19.88% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Accurate Wealth Management's OBDC Position: Q3 2026 in Review

Accurate Wealth Management reduced its Blue Owl Capital (OBDC) stake by 5.7% in Q3 2026, selling an estimated $16.1K and leaving 24,128 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #518.

Accurate Wealth Management first reported a position in OBDC in Q1 2025 and has held it in 7 quarters since. The position peaked at $362K in Q2 2025. 225 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

Accurate Wealth Management held 24,128 shares of Blue Owl Capital worth $243K as of Q3 2026.
Accurate Wealth Management sold 1,450 Blue Owl Capital shares in Q3 2026, an estimated $16.1K.
Blue Owl Capital made up 0.02% of Accurate Wealth Management's portfolio in Q3 2026, its #518 holding.
Accurate Wealth Management first reported a position in Blue Owl Capital in Q1 2025 and has held it in 7 quarters since.
Accurate Wealth Management's Blue Owl Capital position peaked at $362K in Q2 2025.
225 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.