HWM
OBDC icon

HighMark Wealth Management’s Blue Owl Capital OBDC Stock Holding History

HighMark 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
2025
Q3 		– Sell
-742
Closed -$10.6K – 651
2025
Q2 		$10.6K Buy
742
+20
+3% +$284 0.01% 301
2025
Q1 		$10.6K Buy
722
+20
+3% +$300 0.01% 279
2024
Q4 		$10.6K Buy
702
+19
+3% +$286 0.01% 277
2024
Q3 		$9.95K Buy
683
+18
+3% +$270 0.01% 301
2024
Q2 		$10.2K Buy
665
+18
+3% +$288 0.01% 275
2024
Q1 		$9.95K Buy
647
+18
+3% +$271 0.01% 279
2023
Q4 		$9.29K Buy
629
+18
+3% +$256 0.01% 275
2023
Q3 		$8.46K Buy
611
+17
+3% +$235 0.01% 277
2023
Q2 		$7.97K Buy
594
+18
+3% +$235 0.01% 289
2023
Q1 		$7.27K Buy
576
+16
+3% +$206 0.01% 343
2022
Q4 		$6.47K Buy
560
+14
+3% +$168 ﹤0.01% 310
2022
Q3 		$6K Buy
546
+12
+2% +$153 0.01% 312
2022
Q2 		$7K Buy
534
+12
+2% +$164 0.01% 303
2022
Q1 		$8K Buy
522
+11
+2% +$161 0.01% 303
2021
Q4 		$7K Buy
511
+11
+2% +$157 ﹤0.01% 318
2021
Q3 		$7K Buy
+500
New +$7.24K 0.01% 303

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $7.19B AUM 25.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return