Avantax Planning Partners’s Blue Owl Capital OBDC Stock Holding History

Avantax Planning Partners’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	-28,820	Closed	-$319K	–	471
2026 Q1	$319K	Sell	28,820 -2,591	-8%	-$30.4K	0.01%	340
2025 Q4	$390K	Sell	31,411 -36,118	-53%	-$459K	0.01%	311
2025 Q3	$862K	Sell	67,529 -5,011	-7%	-$71.3K	0.02%	208
2025 Q2	$1.04M	Sell	72,540 -5,848	-7%	-$83.1K	0.03%	189
2025 Q1	$1.15M	Hold	78,388	–	–	0.04%	175
2024 Q4	$1.19M	Sell	78,388 -2,242	-3%	-$33.8K	0.04%	166
2024 Q3	$1.17M	Sell	80,630 -5,014	-6%	-$75.3K	0.04%	170
2024 Q2	$1.32M	Hold	85,644	–	–	0.04%	182
2024 Q1	$1.32M	Sell	85,644 -1,134	-1%	-$17.1K	0.04%	188
2023 Q4	$1.28M	Hold	86,778	–	–	0.05%	155
2023 Q3	$1.2M	Sell	86,778 -3,046	-3%	-$42K	0.05%	152
2023 Q2	$1.21M	Hold	89,824	–	–	0.05%	149
2023 Q1	$1.13M	Hold	89,824	–	–	0.05%	153
2022 Q4	$1.04M	Sell	89,824 -1,954	-2%	-$23.4K	0.04%	163
2022 Q3	$952K	Sell	91,778 -5,303	-5%	-$67.4K	0.04%	153
2022 Q2	$1.2M	Hold	97,081	–	–	0.05%	135
2022 Q1	$1.44M	Sell	97,081 -10,047	-9%	-$147K	0.06%	125
2021 Q4	$1.52M	Buy	+107,128	New	+$1.53M	0.06%	119
2021 Q1	–	Sell	-10,000	Closed	-$127K	–	326
2020 Q4	$127K	Sell	10,000 -900	-8%	-$11.4K	0.01%	285
2020 Q3	$131K	Buy	+10,900	New	+$134K	0.01%	291

Other funds holding OBDC

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avantax Planning Partners's OBDC Position: Q2 2026 in Review

Avantax Planning Partners sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 28,820 shares — an estimated $319K sold.

Avantax Planning Partners first reported a position in OBDC in Q3 2020 and held it in 20 quarters. The position peaked at $1.52M in Q4 2021. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Avantax Planning Partners reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Avantax Planning Partners sold 28,820 Blue Owl Capital shares in Q2 2026, an estimated $319K.
Avantax Planning Partners first reported a position in Blue Owl Capital in Q3 2020 and held it in 20 quarters.
Avantax Planning Partners's Blue Owl Capital position peaked at $1.52M in Q4 2021.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.