Avantax Advisory Services’s Blue Owl Capital OBDC Stock Holding History

Avantax Advisory Services’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	$542K	Buy	37,773 +381	+1%	+$5.41K	﹤0.01%	1542
2025 Q1	$548K	Buy	37,392 +996	+3%	+$15K	﹤0.01%	1451
2024 Q4	$550K	Buy	36,396 +4,960	+16%	+$74.7K	﹤0.01%	1379
2024 Q3	$458K	Buy	31,436 +4,834	+18%	+$72.6K	﹤0.01%	1470
2024 Q2	$409K	Sell	26,602 -3,793	-12%	-$60.6K	﹤0.01%	1497
2024 Q1	$467K	Sell	30,395 -1,728	-5%	-$26K	﹤0.01%	1077
2023 Q4	$474K	Buy	32,123 +2,921	+10%	+$41.5K	﹤0.01%	1018
2023 Q3	$404K	Buy	29,202 +749	+3%	+$10.3K	﹤0.01%	1043
2023 Q2	$382K	Buy	28,453 +8,632	+44%	+$113K	﹤0.01%	1060
2023 Q1	$250K	Buy	19,821 +2,019	+11%	+$26K	﹤0.01%	1252
2022 Q4	$206K	Buy	17,802 +586	+3%	+$7.03K	﹤0.01%	1296
2022 Q3	$179K	Buy	17,216 +161	+0.9%	+$2.05K	﹤0.01%	1235
2022 Q2	$210K	Sell	17,055 -336	-2%	-$4.6K	﹤0.01%	1180
2022 Q1	$256K	Buy	17,391 +311	+2%	+$4.56K	﹤0.01%	1084
2021 Q4	$242K	Buy	17,080 +2,224	+15%	+$31.8K	﹤0.01%	1082
2021 Q3	$210K	Buy	14,856 +139	+0.9%	+$2.01K	﹤0.01%	1093
2021 Q2	$210K	Buy	+14,717	New	+$211K	﹤0.01%	1061

Other funds holding OBDC

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 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

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 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

Avantax Advisory Services's OBDC Position: Q2 2025 in Review

Avantax Advisory Services increased its Blue Owl Capital (OBDC) stake by 1% in Q2 2025, buying an estimated $5.41K and bringing the position to 37,773 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Avantax Advisory Services first reported a position in OBDC in Q2 2021 and has held it in 17 quarters since. The position peaked at $550K in Q4 2024. 440 funds tracked by Wall St. Rank hold OBDC as of Q2 2025.

Avantax Advisory Services held 37,773 shares of Blue Owl Capital worth $542K as of Q2 2025.
Avantax Advisory Services bought 381 Blue Owl Capital shares in Q2 2025, an estimated $5.41K.
Blue Owl Capital made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1542 holding.
Avantax Advisory Services first reported a position in Blue Owl Capital in Q2 2021 and has held it in 17 quarters since.
Avantax Advisory Services's Blue Owl Capital position peaked at $550K in Q4 2024.
440 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.