HWM
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HB Wealth Management’s Blue Owl Capital OBDC Stock Holding History

HB Wealth Management’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 		$3.65M Buy
335,367
+17,832
+6% +$199K 0.02% 338
2026
Q1 		$3.51M Sell
317,535
-4,050
-1% -$47.5K 0.02% 316
2025
Q4 		$4M Sell
321,585
-422,308
-57% -$5.37M 0.03% 289
2025
Q3 		$9.5M Buy
743,893
+5,834
+0.8% +$83.1K 0.06% 159
2025
Q2 		$10.6M Sell
738,059
-393,861
-35% -$5.6M 0.08% 126
2025
Q1 		$16.6M Buy
1,131,920
+856,735
+311% +$12.9M 0.14% 86
2024
Q4 		$4.16M Buy
275,185
+15,814
+6% +$238K 0.04% 181
2024
Q3 		$3.78M Sell
259,371
-114,353
-31% -$1.72M 0.04% 186
2024
Q2 		$5.74M Buy
373,724
+44,355
+13% +$709K 0.07% 137
2024
Q1 		$5.07M Sell
329,369
-30,203
-8% -$454K 0.06% 149
2023
Q4 		$5.31M Buy
359,572
+34,874
+11% +$496K 0.08% 134
2023
Q3 		$4.5M Buy
324,698
+31,816
+11% +$439K 0.07% 136
2023
Q2 		$3.93M Buy
292,882
+23,791
+9% +$311K 0.06% 148
2023
Q1 		$3.39M Sell
269,091
-83,228
-24% -$1.07M 0.06% 148
2022
Q4 		$4.07M Buy
352,319
+116,969
+50% +$1.4M 0.07% 133
2022
Q3 		$2.44M Buy
235,350
+124,919
+113% +$1.59M 0.05% 159
2022
Q2 		$1.36M Sell
110,431
-43,599
-28% -$597K 0.03% 214
2022
Q1 		$2.28M Sell
154,030
-23,117
-13% -$339K 0.04% 168
2021
Q4 		$2.51M Buy
+177,147
New +$2.53M 0.05% 142

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
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

HB Wealth Management's OBDC Position: Q2 2026 in Review

HB Wealth Management increased its Blue Owl Capital (OBDC) stake by 5.6% in Q2 2026, buying an estimated $199K and bringing the position to 335,367 shares worth $3.65M. The position accounts for 0.02% of the portfolio, ranked #338.

HB Wealth Management first reported a position in OBDC in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.6M in Q1 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • HB Wealth Management held 335,367 shares of Blue Owl Capital worth $3.65M as of Q2 2026.
  • HB Wealth Management bought 17,832 Blue Owl Capital shares in Q2 2026, an estimated $199K.
  • Blue Owl Capital made up 0.02% of HB Wealth Management's portfolio in Q2 2026, its #338 holding.
  • HB Wealth Management first reported a position in Blue Owl Capital in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's Blue Owl Capital position peaked at $16.6M in Q1 2025.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.