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Integrated Wealth Concepts’s Blue Owl Capital OBDC Stock Holding History

Integrated Wealth Concepts’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 		$198K Buy
17,921
+1,956
+12% +$23K ﹤0.01% 2120
2025
Q4 		$198K Buy
15,965
+707
+5% +$8.99K ﹤0.01% 1531
2025
Q3 		$195K Sell
15,258
-33,097
-68% -$471K ﹤0.01% 1867
2025
Q2 		$693K Buy
48,355
+5,286
+12% +$75.1K 0.01% 1106
2025
Q1 		$631K Buy
43,069
+29,521
+218% +$443K 0.01% 1040
2024
Q4 		$205K Buy
13,548
+289
+2% +$4.36K ﹤0.01% 1590
2024
Q3 		$193K Buy
13,259
+2,052
+18% +$30.8K ﹤0.01% 1560
2024
Q2 		$172K Buy
11,207
+64
+0.6% +$1.02K ﹤0.01% 1542
2024
Q1 		$171K Buy
11,143
+118
+1% +$1.77K ﹤0.01% 1545
2023
Q4 		$163K Buy
11,025
+20
+0.2% +$284 ﹤0.01% 1494
2023
Q3 		$152K Buy
+11,005
New +$152K ﹤0.01% 1449
2023
Q1 		– Sell
-165,650
Closed -$1.91M – 1378
2022
Q4 		$1.91M Buy
165,650
+21,300
+15% +$255K 0.05% 330
2022
Q3 		$1.5M Buy
144,350
+110,339
+324% +$1.4M 0.05% 335
2022
Q2 		$419K Buy
34,011
+5,976
+21% +$81.9K 0.01% 658
2022
Q1 		$414K Buy
28,035
+3,864
+16% +$56.6K 0.01% 629
2021
Q4 		$342K Buy
24,171
+8,030
+50% +$115K 0.01% 721
2021
Q3 		$228K Buy
+16,141
New +$234K 0.01% 836

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

Integrated Wealth Concepts's OBDC Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Blue Owl Capital (OBDC) stake by 12% in Q1 2026, buying an estimated $23K and bringing the position to 17,921 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Integrated Wealth Concepts first reported a position in OBDC in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.91M in Q4 2022. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Integrated Wealth Concepts held 17,921 shares of Blue Owl Capital worth $198K as of Q1 2026.
  • Integrated Wealth Concepts bought 1,956 Blue Owl Capital shares in Q1 2026, an estimated $23K.
  • Blue Owl Capital made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2120 holding.
  • Integrated Wealth Concepts first reported a position in Blue Owl Capital in Q3 2021 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Blue Owl Capital position peaked at $1.91M in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.