IWA
OBDC icon

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

Icon 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 		$797K Buy
70,716
+2,855
+4% +$33.5K 0.05% 198
2025
Q4 		$844K Buy
67,861
+8,274
+14% +$105K 0.06% 190
2025
Q3 		$761K Buy
59,587
+1,133
+2% +$16.1K 0.05% 206
2025
Q2 		$838K Buy
58,454
+1,175
+2% +$16.7K 0.06% 189
2025
Q1 		$840K Buy
57,279
+41,580
+265% +$625K 0.07% 163
2024
Q4 		$237K Sell
15,699
-300
-2% -$4.52K 0.02% 343
2024
Q3 		$233K Hold
15,999
– – 0.02% 330
2024
Q2 		$248K Hold
15,999
– – 0.02% 307
2024
Q1 		$246K Hold
15,999
– – 0.02% 311
2023
Q4 		$236K Buy
+15,999
New +$227K 0.02% 301

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

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

Icon Wealth Advisors increased its Blue Owl Capital (OBDC) stake by 4.2% in Q1 2026, buying an estimated $33.5K and bringing the position to 70,716 shares worth $797K. The position accounts for 0.05% of the portfolio, ranked #198.

Icon Wealth Advisors first reported a position in OBDC in Q4 2023 and has held it in 10 quarters since. The position peaked at $844K in Q4 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Icon Wealth Advisors held 70,716 shares of Blue Owl Capital worth $797K as of Q1 2026.
  • Icon Wealth Advisors bought 2,855 Blue Owl Capital shares in Q1 2026, an estimated $33.5K.
  • Blue Owl Capital made up 0.05% of Icon Wealth Advisors's portfolio in Q1 2026, its #198 holding.
  • Icon Wealth Advisors first reported a position in Blue Owl Capital in Q4 2023 and has held it in 10 quarters since.
  • Icon Wealth Advisors's Blue Owl Capital position peaked at $844K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.