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 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 $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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Evoke Wealth's OBDC Position: Q1 2026 in Review

Evoke Wealth increased its Blue Owl Capital (OBDC) stake by 69% in Q1 2026, buying an estimated $1.41M and bringing the position to 296,141 shares worth $3.38M. The position accounts for 0.06% of the portfolio, ranked #113.

Evoke Wealth first reported a position in OBDC in Q1 2020 and has held it in 17 quarters since. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Evoke Wealth held 296,141 shares of Blue Owl Capital worth $3.38M as of Q1 2026.
Evoke Wealth bought 120,479 Blue Owl Capital shares in Q1 2026, an estimated $1.41M.
Blue Owl Capital made up 0.06% of Evoke Wealth's portfolio in Q1 2026, its #113 holding.
Evoke Wealth first reported a position in Blue Owl Capital in Q1 2020 and has held it in 17 quarters since.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.