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Heritage Wealth Advisors’s Blue Owl Capital OBDC Stock Holding History

Heritage Wealth Advisors’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 		$26.5K Hold
2,400
– – ﹤0.01% 403
2025
Q4 		$29.8K Hold
2,400
– – ﹤0.01% 366
2025
Q3 		$30.6K Hold
2,400
– – ﹤0.01% 342
2025
Q2 		$34.4K Hold
2,400
– – ﹤0.01% 328
2025
Q1 		$35.2K Hold
2,400
– – ﹤0.01% 325
2024
Q4 		$36.3K Buy
2,400
+200
+9% +$3.01K ﹤0.01% 342
2024
Q3 		$32.1K Hold
2,200
– – ﹤0.01% 362
2024
Q2 		$33.8K Hold
2,200
– – ﹤0.01% 345
2024
Q1 		$33.8K Hold
2,200
– – ﹤0.01% 361
2023
Q4 		$32.5K Hold
2,200
– – ﹤0.01% 372
2023
Q3 		$30.5K Hold
2,200
– – ﹤0.01% 349
2023
Q2 		$29.5K Buy
2,200
+1,200
+120% +$15.7K ﹤0.01% 371
2023
Q1 		$12.6K Hold
1,000
– – ﹤0.01% 431
2022
Q4 		$11.6K Buy
1,000
+300
+43% +$3.6K ﹤0.01% 443
2022
Q3 		$7.26K Hold
700
– – ﹤0.01% 436
2022
Q2 		$9K Buy
+700
New +$9.59K ﹤0.01% 473

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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

Heritage Wealth Advisors's OBDC Position: Q1 2026 in Review

Heritage Wealth Advisors held its Blue Owl Capital (OBDC) position steady in Q1 2026 at 2,400 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Heritage Wealth Advisors first reported a position in OBDC in Q2 2022 and has held it in 16 quarters since. The position peaked at $36.3K in Q4 2024. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Heritage Wealth Advisors held 2,400 shares of Blue Owl Capital worth $26.5K as of Q1 2026.
  • Heritage Wealth Advisors left its Blue Owl Capital share count unchanged in Q1 2026.
  • Blue Owl Capital made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #403 holding.
  • Heritage Wealth Advisors first reported a position in Blue Owl Capital in Q2 2022 and has held it in 16 quarters since.
  • Heritage Wealth Advisors's Blue Owl Capital position peaked at $36.3K in Q4 2024.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.