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Advisors Asset Management’s Blue Owl Capital OBDC Stock Holding History

Advisors Asset 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 		$4.81M Sell
442,435
-42,195
-9% -$472K 0.07% 361
2026
Q1 		$5.36M Buy
484,630
+2,651
+0.6% +$31.1K 0.09% 309
2025
Q4 		$5.99M Sell
481,979
-43,240
-8% -$550K 0.1% 261
2025
Q3 		$6.71M Buy
525,219
+30,360
+6% +$432K 0.11% 236
2025
Q2 		$7.1M Buy
494,859
+64,836
+15% +$921K 0.13% 200
2025
Q1 		$6.3M Buy
430,023
+26,510
+7% +$398K 0.12% 212
2024
Q4 		$6.1M Buy
403,513
+68,738
+21% +$1.04M 0.11% 228
2024
Q3 		$4.88M Buy
334,775
+48,136
+17% +$723K 0.09% 289
2024
Q2 		$4.4M Buy
286,639
+9,523
+3% +$152K 0.09% 299
2024
Q1 		$4.26M Buy
277,116
+15,621
+6% +$235K 0.08% 311
2023
Q4 		$3.86M Sell
261,495
-17,920
-6% -$255K 0.08% 317
2023
Q3 		$3.87M Buy
279,415
+18,512
+7% +$256K 0.08% 304
2023
Q2 		$3.5M Sell
260,903
-14,200
-5% -$186K 0.07% 340
2023
Q1 		$3.47M Buy
275,103
+14,549
+6% +$187K 0.07% 347
2022
Q4 		$3.01M Sell
260,554
-19,518
-7% -$234K 0.06% 377
2022
Q3 		$2.9M Buy
280,072
+19,516
+7% +$248K 0.06% 373
2022
Q2 		$3.21M Buy
260,556
+48,067
+23% +$659K 0.06% 357
2022
Q1 		$3.14M Buy
212,489
+33,869
+19% +$496K 0.05% 431
2021
Q4 		$2.53M Buy
178,620
+37,261
+26% +$533K 0.04% 528
2021
Q3 		$2M Buy
141,359
+48,170
+52% +$698K 0.03% 592
2021
Q2 		$1.33M Buy
93,189
+29,226
+46% +$420K 0.02% 730
2021
Q1 		$881K Buy
63,963
+46,216
+260% +$629K 0.01% 855
2020
Q4 		$225K Buy
+17,747
New +$225K ﹤0.01% 1195

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management's OBDC Position: Q2 2026 in Review

Advisors Asset Management reduced its Blue Owl Capital (OBDC) stake by 8.7% in Q2 2026, selling an estimated $472K and leaving 442,435 shares worth $4.81M. The position accounts for 0.07% of the portfolio, ranked #361.

Advisors Asset Management first reported a position in OBDC in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.1M in Q2 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Advisors Asset Management held 442,435 shares of Blue Owl Capital worth $4.81M as of Q2 2026.
  • Advisors Asset Management sold 42,195 Blue Owl Capital shares in Q2 2026, an estimated $472K.
  • Blue Owl Capital made up 0.07% of Advisors Asset Management's portfolio in Q2 2026, its #361 holding.
  • Advisors Asset Management first reported a position in Blue Owl Capital in Q4 2020 and has held it in 23 quarters since.
  • Advisors Asset Management's Blue Owl Capital position peaked at $7.1M in Q2 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.