Avidian Wealth Enterprises’s Blue Owl Capital OBDC Stock Holding History

Avidian Wealth Enterprises’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	$157K	Sell	14,430 -2,960	-17%	-$33.1K	﹤0.01%	715
2026 Q1	$192K	Sell	17,390 -41,815	-71%	-$491K	0.01%	652
2025 Q4	$736K	Buy	59,205 +4,050	+7%	+$51.5K	0.03%	288
2025 Q3	$704K	Buy	55,155 +1,237	+2%	+$17.6K	0.03%	288
2025 Q2	$773K	Buy	+53,918	New	+$766K	0.03%	243
2025 Q1	–	Sell	-10,048	Closed	-$152K	–	540
2024 Q4	$152K	Sell	10,048 -1,858	-16%	-$28K	0.01%	492
2024 Q3	$173K	Sell	11,906 -275	-2%	-$4.13K	0.01%	485
2024 Q2	$187K	Buy	+12,181	New	+$195K	0.01%	484
2023 Q2	–	Sell	-23,233	Closed	-$293K	–	467
2023 Q1	$293K	Buy	23,233 +4,010	+21%	+$51.6K	0.02%	386
2022 Q4	$222K	Sell	19,223 -18,277	-49%	-$219K	0.01%	414
2022 Q3	$389K	Buy	+37,500	New	+$477K	0.03%	271

Other funds holding OBDC

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

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

Avidian Wealth Enterprises's OBDC Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its Blue Owl Capital (OBDC) stake by 17% in Q2 2026, selling an estimated $33.1K and leaving 14,430 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Avidian Wealth Enterprises first reported a position in OBDC in Q3 2022 and has held it in 11 quarters since. The position peaked at $773K in Q2 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Avidian Wealth Enterprises held 14,430 shares of Blue Owl Capital worth $157K as of Q2 2026.
Avidian Wealth Enterprises sold 2,960 Blue Owl Capital shares in Q2 2026, an estimated $33.1K.
Blue Owl Capital made up ﹤0.01% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #715 holding.
Avidian Wealth Enterprises first reported a position in Blue Owl Capital in Q3 2022 and has held it in 11 quarters since.
Avidian Wealth Enterprises's Blue Owl Capital position peaked at $773K in Q2 2025.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.