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Allworth Financial’s Blue Owl Capital OBDC Stock Holding History

Allworth Financial’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 		$42.2K Sell
3,880
-1,487
-28% -$16.6K ﹤0.01% 2638
2026
Q1 		$59.4K Sell
5,367
-1,397
-21% -$16.4K ﹤0.01% 2193
2025
Q4 		$84.1K Buy
6,764
+1,268
+23% +$16.1K ﹤0.01% 1858
2025
Q3 		$70.2K Buy
5,496
+1,801
+49% +$25.6K ﹤0.01% 1890
2025
Q2 		$53K Buy
3,695
+3,680
+24,533% +$52.3K ﹤0.01% 1912
2025
Q1 		$219 Hold
15
– – ﹤0.01% 3856
2024
Q4 		$221 Buy
+15
New +$226 ﹤0.01% 3768
2022
Q2 		– Sell
-1,000
Closed -$15K – 2668
2022
Q1 		$15K Buy
+1,000
New +$14.7K ﹤0.01% 1363

Other funds holding OBDC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial's OBDC Position: Q2 2026 in Review

Allworth Financial reduced its Blue Owl Capital (OBDC) stake by 28% in Q2 2026, selling an estimated $16.6K and leaving 3,880 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Allworth Financial first reported a position in OBDC in Q1 2022 and has held it in 8 quarters since. The position peaked at $84.1K in Q4 2025. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Allworth Financial held 3,880 shares of Blue Owl Capital worth $42.2K as of Q2 2026.
  • Allworth Financial sold 1,487 Blue Owl Capital shares in Q2 2026, an estimated $16.6K.
  • Blue Owl Capital made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2638 holding.
  • Allworth Financial first reported a position in Blue Owl Capital in Q1 2022 and has held it in 8 quarters since.
  • Allworth Financial's Blue Owl Capital position peaked at $84.1K in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.