Atria Wealth Solutions’s Blue Owl Capital OBDC Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$774K	Sell	52,651 -22,813	-30%	-$324K	0.02%	742
2025 Q1	$1.13M	Buy	75,464 +9,591	+15%	+$144K	0.01%	835
2024 Q4	$1.01M	Buy	65,873 +685	+1%	+$10.3K	0.01%	917
2024 Q3	$968K	Sell	65,188 -1,563	-2%	-$23.5K	0.01%	927
2024 Q2	$1.04M	Sell	66,751 -2,641	-4%	-$42.2K	0.01%	878
2024 Q1	$1.09M	Sell	69,392 -2,258	-3%	-$34K	0.01%	871
2023 Q4	$1.07M	Buy	71,650 +4,552	+7%	+$64.7K	0.01%	831
2023 Q3	$944K	Buy	67,098 +902	+1%	+$12.5K	0.01%	839
2023 Q2	$903K	Buy	66,196 +14,580	+28%	+$191K	0.01%	879
2023 Q1	$668K	Buy	51,616 +28,620	+124%	+$368K	0.01%	984
2022 Q4	$266K	Sell	22,996 -1,017	-4%	-$12.2K	﹤0.01%	1433
2022 Q3	$249K	Buy	+24,013	New	+$305K	﹤0.01%	1420
2022 Q2	–	Sell	-27,293	Closed	-$403K	–	1817
2022 Q1	$403K	Buy	+27,293	New	+$400K	0.01%	1180

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

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $7.19B AUM 25.89% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return