Evoke Wealth’s Blue Owl Capital OBDC Stock Holding History

Evoke 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	–	Sell	-296,141	Closed	-$3.38M	–	447
2026 Q1	$3.38M	Buy	296,141 +120,479	+69%	+$1.41M	0.06%	113
2025 Q4	$2.25M	Buy	175,662 +165,177	+1,575%	+$2.1M	0.04%	171
2025 Q3	$138K	Hold	10,485	–	–	﹤0.01%	629
2025 Q2	$154K	Hold	10,485	–	–	﹤0.01%	574
2025 Q1	$158K	Hold	10,485	–	–	﹤0.01%	432
2024 Q4	$162K	Buy	+10,485	New	+$158K	﹤0.01%	415
2023 Q4	–	Sell	-40,721	Closed	-$577K	–	272
2023 Q3	$577K	Sell	40,721 -82,091	-67%	-$1.13M	0.02%	221
2023 Q2	$1.69M	Buy	122,812 +82,091	+202%	+$1.07M	0.06%	121
2023 Q1	$527K	Buy	40,721 +1,371	+3%	+$17.6K	0.02%	211
2022 Q4	$467K	Buy	39,350 +6,350	+19%	+$76.1K	0.02%	224
2022 Q3	$352K	Hold	33,000	–	–	0.01%	246
2022 Q2	$417K	Hold	33,000	–	–	0.02%	237
2022 Q1	$498K	Hold	33,000	–	–	0.02%	235
2021 Q4	$478K	Hold	33,000	–	–	0.02%	247
2021 Q3	$476K	Buy	33,000 +4,000	+14%	+$58K	0.02%	235
2021 Q2	$423K	Buy	+29,000	New	+$417K	0.02%	255
2020 Q2	–	Sell	-56,030	Closed	-$668K	–	1150
2020 Q1	$668K	Buy	+56,030	New	+$820K	0.1%	77

Other funds holding OBDC

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

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

Evoke Wealth's OBDC Position: Q2 2026 in Review

Evoke Wealth sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 296,141 shares — an estimated $3.38M sold.

Evoke Wealth first reported a position in OBDC in Q1 2020 and held it in 17 quarters. The position peaked at $3.38M in Q1 2026. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Evoke Wealth reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Evoke Wealth sold 296,141 Blue Owl Capital shares in Q2 2026, an estimated $3.38M.
Evoke Wealth first reported a position in Blue Owl Capital in Q1 2020 and held it in 17 quarters.
Evoke Wealth's Blue Owl Capital position peaked at $3.38M in Q1 2026.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.