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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
Q2 		– Sell
-27,081
Closed -$300K – 356
2026
Q1 		$300K Buy
27,081
+560
+2% +$6.57K 0.02% 306
2025
Q4 		$330K Sell
26,521
-5,897
-18% -$75K 0.02% 332
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 		$322K 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 $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

Arete Wealth Advisors's OBDC Position: Q2 2026 in Review

Arete Wealth Advisors sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 27,081 shares — an estimated $300K sold.

Arete Wealth Advisors first reported a position in OBDC in Q1 2020 and held it in 23 quarters. The position peaked at $571K in Q2 2024. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Arete Wealth Advisors reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 27,081 Blue Owl Capital shares in Q2 2026, an estimated $300K.
  • Arete Wealth Advisors first reported a position in Blue Owl Capital in Q1 2020 and held it in 23 quarters.
  • Arete Wealth Advisors's Blue Owl Capital position peaked at $571K in Q2 2024.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.