CreativeOne Wealth’s Blue Owl Capital OBDC Stock Holding History

CreativeOne 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	$164K	Buy	15,057 +557	+4%	+$6.23K	﹤0.01%	1166
2026 Q1	$160K	Buy	+14,500	New	+$170K	﹤0.01%	1140
2025 Q4	–	Sell	-10,675	Closed	-$136K	–	1241
2025 Q3	$136K	Buy	+10,675	New	+$152K	﹤0.01%	1125

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

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

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

CreativeOne Wealth's OBDC Position: Q2 2026 in Review

CreativeOne Wealth increased its Blue Owl Capital (OBDC) stake by 3.8% in Q2 2026, buying an estimated $6.23K and bringing the position to 15,057 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

CreativeOne Wealth first reported a position in OBDC in Q3 2025 and has held it in 3 quarters since. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

CreativeOne Wealth held 15,057 shares of Blue Owl Capital worth $164K as of Q2 2026.
CreativeOne Wealth bought 557 Blue Owl Capital shares in Q2 2026, an estimated $6.23K.
Blue Owl Capital made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1166 holding.
CreativeOne Wealth first reported a position in Blue Owl Capital in Q3 2025 and has held it in 3 quarters since.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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