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

Aventura 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
2026
Q2 		$10.8K Hold
996
– – ﹤0.01% 578
2026
Q1 		$11K Buy
996
+750
+305% +$8.8K ﹤0.01% 533
2025
Q4 		$3.06K Sell
246
-14,522
-98% -$185K ﹤0.01% 651
2025
Q3 		$189K Hold
14,768
– – 0.07% 163
2025
Q2 		$212K Hold
14,768
– – 0.09% 144
2025
Q1 		$216K Hold
14,768
– – 0.11% 135
2024
Q4 		$223K Buy
+14,768
New +$223K 0.12% 129

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

Aventura Private Wealth's OBDC Position: Q2 2026 in Review

Aventura Private Wealth held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 996 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Aventura Private Wealth first reported a position in OBDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $223K in Q4 2024. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Aventura Private Wealth held 996 shares of Blue Owl Capital worth $10.8K as of Q2 2026.
  • Aventura Private Wealth left its Blue Owl Capital share count unchanged in Q2 2026.
  • Blue Owl Capital made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #578 holding.
  • Aventura Private Wealth first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Blue Owl Capital position peaked at $223K in Q4 2024.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.