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Channel Wealth’s Blue Owl Capital OBDC Stock Holding History

Channel 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 		$366K Sell
33,669
-3,039
-8% -$34K 0.08% 128
2026
Q1 		$406K Buy
36,708
+64
+0.2% +$751 0.1% 114
2025
Q4 		$455K Sell
36,644
-989
-3% -$12.6K 0.12% 101
2025
Q3 		$481K Buy
37,633
+668
+2% +$9.51K 0.13% 95
2025
Q2 		$530K Sell
36,965
-6,637
-15% -$94.3K 0.15% 92
2025
Q1 		$639K Sell
43,602
-898
-2% -$13.5K 0.2% 84
2024
Q4 		$673K Buy
44,500
+823
+2% +$12.4K 0.22% 84
2024
Q3 		$636K Sell
43,677
-1,881
-4% -$28.2K 0.21% 82
2024
Q2 		$700K Hold
45,558
– – 0.25% 74
2024
Q1 		$701K Sell
45,558
-3,950
-8% -$59.4K 0.28% 72
2023
Q4 		$731K Sell
49,508
-4,605
-9% -$65.4K 0.34% 71
2023
Q3 		$749K Sell
54,113
-628
-1% -$8.67K 0.42% 71
2023
Q2 		$735K Buy
54,741
+11,605
+27% +$152K 0.42% 81
2023
Q1 		$544K Buy
+43,136
New +$555K 0.35% 90

Other funds holding OBDC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Channel Wealth's OBDC Position: Q2 2026 in Review

Channel Wealth reduced its Blue Owl Capital (OBDC) stake by 8.3% in Q2 2026, selling an estimated $34K and leaving 33,669 shares worth $366K. The position accounts for 0.08% of the portfolio, ranked #128.

Channel Wealth first reported a position in OBDC in Q1 2023 and has held it in 14 quarters since. The position peaked at $749K in Q3 2023. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Channel Wealth held 33,669 shares of Blue Owl Capital worth $366K as of Q2 2026.
  • Channel Wealth sold 3,039 Blue Owl Capital shares in Q2 2026, an estimated $34K.
  • Blue Owl Capital made up 0.08% of Channel Wealth's portfolio in Q2 2026, its #128 holding.
  • Channel Wealth first reported a position in Blue Owl Capital in Q1 2023 and has held it in 14 quarters since.
  • Channel Wealth's Blue Owl Capital position peaked at $749K in Q3 2023.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.