GPS Wealth Strategies Group’s Blue Owl Capital OBDC Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-2,755	Closed	-$35.2K	–	1241
2025 Q3	$35.2K	Hold	2,755	–	–	﹤0.01%	762
2025 Q2	$39.5K	Hold	2,755	–	–	﹤0.01%	691
2025 Q1	$40.4K	Hold	2,755	–	–	0.01%	661
2024 Q4	$41.7K	Hold	2,755	–	–	0.01%	613
2024 Q3	$40.1K	Hold	2,755	–	–	0.01%	634
2024 Q2	$42.3K	Hold	2,755	–	–	0.01%	576
2024 Q1	$42.4K	Hold	2,755	–	–	0.01%	547
2023 Q4	$40.7K	Hold	2,755	–	–	0.01%	538
2023 Q3	$38.2K	Hold	2,755	–	–	0.01%	537
2023 Q2	$37K	Hold	2,755	–	–	0.01%	558
2023 Q1	$34.7K	Buy	+2,755	New	+$35.5K	0.01%	565
2022 Q4	–	Sell	-2,755	Closed	-$29K	–	769
2022 Q3	$29K	Hold	2,755	–	–	0.01%	532
2022 Q2	$34K	Hold	2,755	–	–	0.01%	521
2022 Q1	$41K	Hold	2,755	–	–	0.01%	454
2021 Q4	$39K	Hold	2,755	–	–	0.01%	456
2021 Q3	$39K	Hold	2,755	–	–	0.01%	435
2021 Q2	$39K	Buy	+2,755	New	+$39.6K	0.01%	458

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GPS Wealth Strategies Group's OBDC Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 2,755 shares — an estimated $35.2K sold.

GPS Wealth Strategies Group first reported a position in OBDC in Q2 2021 and held it in 17 quarters. The position peaked at $42.4K in Q1 2024. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 2,755 Blue Owl Capital shares in Q4 2025, an estimated $35.2K.
GPS Wealth Strategies Group first reported a position in Blue Owl Capital in Q2 2021 and held it in 17 quarters.
GPS Wealth Strategies Group's Blue Owl Capital position peaked at $42.4K in Q1 2024.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.