BIA
OBDC icon

Beacon Investment Advisors’s Blue Owl Capital OBDC Stock Holding History

Beacon Investment Advisors’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 		$2.08M Buy
191,017
+7,080
+4% +$79.2K 0.65% 37
2026
Q1 		$2.03M Buy
183,937
+5,949
+3% +$69.8K 0.77% 33
2025
Q4 		$2.21M Buy
177,988
+18,852
+12% +$240K 0.89% 33
2025
Q3 		$2.03M Buy
159,136
+2,217
+1% +$31.6K 0.83% 34
2025
Q2 		$2.28M Buy
156,919
+2,414
+2% +$34.3K 0.98% 26
2025
Q1 		$2.27M Buy
154,505
+3,637
+2% +$54.6K 1.07% 25
2024
Q4 		$2.28M Buy
150,868
+4,007
+3% +$60.4K 1.07% 26
2024
Q3 		$2.14M Buy
146,861
+13,341
+10% +$200K 1.01% 26
2024
Q2 		$2.05M Buy
133,520
+1,382
+1% +$22.1K 1.05% 24
2024
Q1 		$2.03M Buy
132,138
+9,186
+7% +$138K 1.16% 25
2023
Q4 		$1.81M Buy
122,952
+2,621
+2% +$37.2K 1.16% 25
2023
Q3 		$1.67M Sell
120,331
-6,692
-5% -$92.4K 1.18% 25
2023
Q2 		$1.7M Buy
127,023
+852
+0.7% +$11.1K 1.16% 25
2023
Q1 		$1.59M Buy
126,171
+2,132
+2% +$27.4K 1.16% 24
2022
Q4 		$1.43M Buy
+124,039
New +$1.49M 1.2% 26

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

Beacon Investment Advisors's OBDC Position: Q2 2026 in Review

Beacon Investment Advisors increased its Blue Owl Capital (OBDC) stake by 3.8% in Q2 2026, buying an estimated $79.2K and bringing the position to 191,017 shares worth $2.08M. The position accounts for 0.65% of the portfolio, ranked #37.

Beacon Investment Advisors first reported a position in OBDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.28M in Q2 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Beacon Investment Advisors held 191,017 shares of Blue Owl Capital worth $2.08M as of Q2 2026.
  • Beacon Investment Advisors bought 7,080 Blue Owl Capital shares in Q2 2026, an estimated $79.2K.
  • Blue Owl Capital made up 0.65% of Beacon Investment Advisors's portfolio in Q2 2026, its #37 holding.
  • Beacon Investment Advisors first reported a position in Blue Owl Capital in Q4 2022 and has held it in 15 quarters since.
  • Beacon Investment Advisors's Blue Owl Capital position peaked at $2.28M in Q2 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.