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

Arkadios 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 		$5.21M Sell
479,388
-17,252
-3% -$193K 0.08% 259
2026
Q1 		$5.49M Buy
496,640
+19,969
+4% +$234K 0.09% 248
2025
Q4 		$5.93M Buy
476,671
+87,426
+22% +$1.11M 0.11% 193
2025
Q3 		$4.97M Buy
389,245
+230,295
+145% +$3.28M 0.12% 195
2025
Q2 		$2.28M Buy
158,950
+7,736
+5% +$110K 0.07% 309
2025
Q1 		$2.22M Buy
151,214
+101,019
+201% +$1.52M 0.08% 269
2024
Q4 		$759K Buy
50,195
+22,440
+81% +$338K 0.04% 401
2024
Q3 		$404K Buy
27,755
+4,200
+18% +$63.1K 0.02% 620
2024
Q2 		$362K Buy
23,555
+1,200
+5% +$19.2K 0.02% 573
2024
Q1 		$344K Sell
22,355
-1,250
-5% -$18.8K 0.03% 495
2023
Q4 		$348K Buy
23,605
+3,100
+15% +$44.1K 0.03% 469
2023
Q3 		$284K Sell
20,505
-28,815
-58% -$398K 0.03% 504
2023
Q2 		$662K Buy
49,320
+97
+0.2% +$1.27K 0.08% 249
2023
Q1 		$621K Buy
49,223
+4,873
+11% +$62.7K 0.07% 264
2022
Q4 		$512K Buy
44,350
+13,276
+43% +$159K 0.07% 275
2022
Q3 		$322K Sell
31,074
-18,417
-37% -$234K 0.05% 362
2022
Q2 		$610K Buy
49,491
+1,472
+3% +$20.2K 0.09% 248
2022
Q1 		$710K Buy
48,019
+1,164
+2% +$17.1K 0.09% 243
2021
Q4 		$663K Sell
46,855
-19,536
-29% -$279K 0.09% 267
2021
Q3 		$937K Buy
66,391
+11,058
+20% +$160K 0.14% 171
2021
Q2 		$789K Buy
55,333
+3,746
+7% +$53.8K 0.1% 241
2021
Q1 		$710K Buy
51,587
+44,372
+615% +$604K 0.12% 200
2020
Q4 		$91K Buy
+7,215
New +$91.4K 0.02% 454
2020
Q2 		– Sell
-6,684
Closed -$77.1K – 1081
2020
Q1 		$77.1K Buy
6,684
+509
+8% +$7.45K 0.05% 274
2019
Q4 		$98.2K Buy
+6,175
New +$108K 0.06% 230

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

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

Arkadios Wealth Advisors reduced its Blue Owl Capital (OBDC) stake by 3.5% in Q2 2026, selling an estimated $193K and leaving 479,388 shares worth $5.21M. The position accounts for 0.08% of the portfolio, ranked #259.

Arkadios Wealth Advisors first reported a position in OBDC in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.93M in Q4 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Arkadios Wealth Advisors held 479,388 shares of Blue Owl Capital worth $5.21M as of Q2 2026.
  • Arkadios Wealth Advisors sold 17,252 Blue Owl Capital shares in Q2 2026, an estimated $193K.
  • Blue Owl Capital made up 0.08% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #259 holding.
  • Arkadios Wealth Advisors first reported a position in Blue Owl Capital in Q4 2019 and has held it in 25 quarters since.
  • Arkadios Wealth Advisors's Blue Owl Capital position peaked at $5.93M in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.