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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
Q2 		$168K Sell
15,477
-2,444
-14% -$27.3K ﹤0.01% 2255
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 $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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Concepts's OBDC Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Blue Owl Capital (OBDC) stake by 14% in Q2 2026, selling an estimated $27.3K and leaving 15,477 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Integrated Wealth Concepts first reported a position in OBDC in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.91M in Q4 2022. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Integrated Wealth Concepts held 15,477 shares of Blue Owl Capital worth $168K as of Q2 2026.
  • Integrated Wealth Concepts sold 2,444 Blue Owl Capital shares in Q2 2026, an estimated $27.3K.
  • Blue Owl Capital made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2255 holding.
  • Integrated Wealth Concepts first reported a position in Blue Owl Capital in Q3 2021 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Blue Owl Capital position peaked at $1.91M in Q4 2022.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.