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Arete Wealth Advisors’s Blue Owl Capital OBDC Stock Holding History

Arete Wealth Advisors’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 		$300K Sell
27,081
-183
-0.7% -$2.15K 0.02% 306
2025
Q4 		$339K Sell
27,264
-5,154
-16% -$65.5K 0.02% 549
2025
Q3 		$414K Buy
32,418
+4,215
+15% +$60K 0.03% 503
2025
Q2 		$404K Sell
28,203
-3,450
-11% -$49K 0.03% 479
2025
Q1 		$464K Hold
31,653
– – 0.04% 412
2024
Q4 		$479K Buy
31,653
+5,850
+23% +$88.2K 0.03% 421
2024
Q3 		$376K Sell
25,803
-11,335
-31% -$170K 0.03% 459
2024
Q2 		$571K Buy
37,138
+4,409
+13% +$70.5K 0.05% 358
2024
Q1 		$503K Buy
32,729
+740
+2% +$11.1K 0.05% 289
2023
Q4 		$472K Buy
31,989
+3,664
+13% +$52.1K 0.04% 416
2023
Q3 		$392K Buy
28,325
+18,115
+177% +$250K 0.07% 281
2023
Q2 		$137K Sell
10,210
-17,662
-63% -$231K 0.01% 617
2023
Q1 		$351K Hold
27,872
– – 0.03% 427
2022
Q4 		$322M Buy
+27,872
New +$334K 0.03% 438
2022
Q2 		– Sell
-12,691
Closed -$188K – 534
2022
Q1 		$188K Buy
12,691
+608
+5% +$8.91K 0.02% 485
2021
Q4 		$171K Buy
12,083
+48
+0.4% +$686 0.01% 484
2021
Q3 		$170K Buy
12,035
+46
+0.4% +$666 0.02% 401
2021
Q2 		$0 Sell
11,989
-651
-5% -$9.36K ﹤0.01% 420
2021
Q1 		$174K Sell
12,640
-621
-5% -$8.45K 0.02% 403
2020
Q4 		$163K Buy
13,261
+289
+2% +$3.66K 0.02% 392
2020
Q3 		$157K Buy
12,972
+301
+2% +$3.69K 0.02% 368
2020
Q2 		$156K Buy
12,671
+41
+0.3% +$507 0.03% 357
2020
Q1 		$146K Buy
+12,630
New +$185K 0.03% 317

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

Arete Wealth Advisors's OBDC Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Blue Owl Capital (OBDC) stake by 0.67% in Q1 2026, selling an estimated $2.15K and leaving 27,081 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #306.

Arete Wealth Advisors first reported a position in OBDC in Q1 2020 and has held it in 23 quarters since. The position peaked at $322M in Q4 2022. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Arete Wealth Advisors held 27,081 shares of Blue Owl Capital worth $300K as of Q1 2026.
  • Arete Wealth Advisors sold 183 Blue Owl Capital shares in Q1 2026, an estimated $2.15K.
  • Blue Owl Capital made up 0.02% of Arete Wealth Advisors's portfolio in Q1 2026, its #306 holding.
  • Arete Wealth Advisors first reported a position in Blue Owl Capital in Q1 2020 and has held it in 23 quarters since.
  • Arete Wealth Advisors's Blue Owl Capital position peaked at $322M in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.