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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
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 $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Beacon Investment Advisors's OBDC Position: Q1 2026 in Review

Beacon Investment Advisors increased its Blue Owl Capital (OBDC) stake by 3.3% in Q1 2026, buying an estimated $69.8K and bringing the position to 183,937 shares worth $2.03M. The position accounts for 0.77% of the portfolio, ranked #33.

Beacon Investment Advisors first reported a position in OBDC in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.28M in Q2 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Beacon Investment Advisors held 183,937 shares of Blue Owl Capital worth $2.03M as of Q1 2026.
  • Beacon Investment Advisors bought 5,949 Blue Owl Capital shares in Q1 2026, an estimated $69.8K.
  • Blue Owl Capital made up 0.77% of Beacon Investment Advisors's portfolio in Q1 2026, its #33 holding.
  • Beacon Investment Advisors first reported a position in Blue Owl Capital in Q4 2022 and has held it in 14 quarters since.
  • Beacon Investment Advisors's Blue Owl Capital position peaked at $2.28M in Q2 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.