Austin Private Wealth’s Blue Owl Capital OBDC Stock Holding History

Austin Private Wealth’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 Q4	$236K	Buy	19,004 +1,515	+9%	+$19.3K	0.02%	259
2025 Q3	$223K	Buy	17,489 +227	+1%	+$3.23K	0.02%	276
2025 Q2	$248K	Buy	17,262 +240	+1%	+$3.41K	0.02%	264
2025 Q1	$250K	Buy	17,022 +213	+1%	+$3.2K	0.02%	249
2024 Q4	$254K	Buy	16,809 +206	+1%	+$3.1K	0.02%	243
2024 Q3	$242K	Buy	16,603 +195	+1%	+$2.93K	0.02%	230
2024 Q2	$252K	Buy	16,408 +193	+1%	+$3.09K	0.03%	199
2024 Q1	$248K	Buy	16,215 +183	+1%	+$2.75K	0.03%	194
2023 Q4	$237K	Buy	16,032 +183	+1%	+$2.6K	0.03%	179
2023 Q3	$220K	Buy	15,849 +178	+1%	+$2.46K	0.03%	153
2023 Q2	$210K	Buy	15,671 +186	+1%	+$2.43K	0.03%	158
2023 Q1	$195K	Buy	15,485 +183	+1%	+$2.35K	0.03%	149
2022 Q4	$177K	Buy	15,302 +162	+1%	+$1.94K	0.03%	149
2022 Q3	$157K	Buy	15,140 +473	+3%	+$6.01K	0.03%	125
2022 Q2	$181K	Hold	14,667	–	–	0.04%	128
2022 Q1	$217K	Hold	14,667	–	–	0.04%	123
2021 Q4	$208K	Hold	14,667	–	–	0.04%	141
2021 Q3	$207K	Hold	14,667	–	–	0.04%	126
2021 Q2	$209K	Hold	14,667	–	–	0.05%	121
2021 Q1	$202K	Hold	14,667	–	–	0.05%	108
2020 Q4	$186K	Buy	14,667 +4,345	+42%	+$55.1K	0.05%	109
2020 Q3	$124K	Buy	+10,322	New	+$126K	0.05%	91

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.58B AUM 27.19% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

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

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

Austin Private Wealth's OBDC Position: Q4 2025 in Review

Austin Private Wealth increased its Blue Owl Capital (OBDC) stake by 8.7% in Q4 2025, buying an estimated $19.3K and bringing the position to 19,004 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #259.

Austin Private Wealth first reported a position in OBDC in Q3 2020 and has held it in 22 quarters since. The position peaked at $254K in Q4 2024. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Austin Private Wealth held 19,004 shares of Blue Owl Capital worth $236K as of Q4 2025.
Austin Private Wealth bought 1,515 Blue Owl Capital shares in Q4 2025, an estimated $19.3K.
Blue Owl Capital made up 0.02% of Austin Private Wealth's portfolio in Q4 2025, its #259 holding.
Austin Private Wealth first reported a position in Blue Owl Capital in Q3 2020 and has held it in 22 quarters since.
Austin Private Wealth's Blue Owl Capital position peaked at $254K in Q4 2024.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.