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

Beacon Pointe 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 		$176K Sell
15,885
-2,817
-15% -$33.1K ﹤0.01% 1747
2025
Q4 		$232K Hold
18,702
– – ﹤0.01% 1375
2025
Q3 		$239K Buy
18,702
+4,517
+32% +$64.3K ﹤0.01% 1262
2025
Q2 		$203K Buy
14,185
+2,088
+17% +$29.7K ﹤0.01% 1186
2025
Q1 		$177K Hold
12,097
– – ﹤0.01% 1163
2024
Q4 		$183K Sell
12,097
-3,758
-24% -$56.6K ﹤0.01% 1153
2024
Q3 		$231K Sell
15,855
-3,954
-20% -$59.4K ﹤0.01% 1112
2024
Q2 		$304K Buy
19,809
+77
+0.4% +$1.23K ﹤0.01% 1045
2024
Q1 		$303K Sell
19,732
-500
-2% -$7.52K ﹤0.01% 1112
2023
Q4 		$299K Sell
20,232
-207
-1% -$2.94K ﹤0.01% 1083
2023
Q3 		$283K Buy
+20,439
New +$282K ﹤0.01% 1094
2023
Q2 		– Sell
-16,032
Closed -$202K – 1159
2023
Q1 		$202K Buy
16,032
+5,910
+58% +$76.1K ﹤0.01% 1069
2022
Q4 		$117K Buy
10,122
+31
+0.3% +$372 ﹤0.01% 1020
2022
Q3 		$105K Buy
+10,091
New +$128K ﹤0.01% 961
2022
Q2 		– Sell
-18,418
Closed -$272K – 1175
2022
Q1 		$272K Buy
+18,418
New +$270K ﹤0.01% 1019

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 Pointe Advisors's OBDC Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Blue Owl Capital (OBDC) stake by 15% in Q1 2026, selling an estimated $33.1K and leaving 15,885 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Beacon Pointe Advisors first reported a position in OBDC in Q1 2022 and has held it in 15 quarters since. The position peaked at $304K in Q2 2024. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Beacon Pointe Advisors held 15,885 shares of Blue Owl Capital worth $176K as of Q1 2026.
  • Beacon Pointe Advisors sold 2,817 Blue Owl Capital shares in Q1 2026, an estimated $33.1K.
  • Blue Owl Capital made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1747 holding.
  • Beacon Pointe Advisors first reported a position in Blue Owl Capital in Q1 2022 and has held it in 15 quarters since.
  • Beacon Pointe Advisors's Blue Owl Capital position peaked at $304K in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.