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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
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% 235
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% 227
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% 316
2023
Q3 		$3.87M Buy
279,415
+18,512
+7% +$256K 0.08% 303
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% 346
2022
Q4 		$3.01M Sell
260,554
-19,518
-7% -$234K 0.06% 376
2022
Q3 		$2.9M Buy
280,072
+19,516
+7% +$248K 0.06% 366
2022
Q2 		$3.21M Buy
260,556
+48,067
+23% +$659K 0.06% 353
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% 591
2021
Q2 		$1.33M Buy
93,189
+29,226
+46% +$420K 0.02% 729
2021
Q1 		$881K Buy
63,963
+46,216
+260% +$629K 0.01% 855
2020
Q4 		$225K Buy
+17,747
New +$225K ﹤0.01% 1194

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Advisors Asset Management's OBDC Position: Q1 2026 in Review

Advisors Asset Management increased its Blue Owl Capital (OBDC) stake by 0.55% in Q1 2026, buying an estimated $31.1K and bringing the position to 484,630 shares worth $5.36M. The position accounts for 0.09% of the portfolio, ranked #309.

Advisors Asset Management first reported a position in OBDC in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.1M in Q2 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Advisors Asset Management held 484,630 shares of Blue Owl Capital worth $5.36M as of Q1 2026.
  • Advisors Asset Management bought 2,651 Blue Owl Capital shares in Q1 2026, an estimated $31.1K.
  • Blue Owl Capital made up 0.09% of Advisors Asset Management's portfolio in Q1 2026, its #309 holding.
  • Advisors Asset Management first reported a position in Blue Owl Capital in Q4 2020 and has held it in 22 quarters since.
  • Advisors Asset Management's Blue Owl Capital position peaked at $7.1M in Q2 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.