HAG
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HighPoint Advisor Group’s Blue Owl Capital OBDC Stock Holding History

HighPoint Advisor 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
2026
Q1 		– Sell
-81,430
Closed -$1.01M – 916
2025
Q4 		$1.01M Sell
81,430
-1,911
-2% -$24.3K 0.02% 463
2025
Q3 		$1.06M Sell
83,341
-2,519
-3% -$35.9K 0.05% 256
2025
Q2 		$1.23M Buy
85,860
+508
+0.6% +$7.22K 0.07% 217
2025
Q1 		$1.21M Buy
85,352
+3,652
+4% +$54.9K 0.07% 214
2024
Q4 		$1.23M Buy
81,700
+561
+0.7% +$8.45K 0.07% 214
2024
Q3 		$1.2M Sell
81,139
-1,180
-1% -$17.7K 0.07% 208
2024
Q2 		$1.29M Buy
82,319
+143
+0.2% +$2.29K 0.08% 188
2024
Q1 		$1.34M Buy
82,176
+124
+0.2% +$1.86K 0.09% 165
2023
Q4 		$1.26M Buy
+82,052
New +$1.17M 0.09% 184
2022
Q2 		$766K Buy
+61,160
New +$838K 0.08% 192
2021
Q3 		$640K Buy
45,296
+18,396
+68% +$267K 0.06% 262
2021
Q2 		$384K Buy
+26,900
New +$387K 0.04% 352

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

HighPoint Advisor Group's OBDC Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 81,430 shares — an estimated $1.01M sold.

HighPoint Advisor Group first reported a position in OBDC in Q2 2021 and held it in 12 quarters. The position peaked at $1.34M in Q1 2024. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 81,430 Blue Owl Capital shares in Q1 2026, an estimated $1.01M.
  • HighPoint Advisor Group first reported a position in Blue Owl Capital in Q2 2021 and held it in 12 quarters.
  • HighPoint Advisor Group's Blue Owl Capital position peaked at $1.34M in Q1 2024.
  • 459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.