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Kelleher Financial Advisors’s Blue Owl Capital OBDC Stock Holding History

Kelleher Financial 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 		– Sell
-18,071
Closed -$225K – 696
2025
Q4 		$225K Buy
+18,071
New +$230K 0.05% 201
2025
Q3 		– Sell
-30,992
Closed -$444K – 654
2025
Q2 		$444K Buy
30,992
+346
+1% +$4.92K 0.15% 82
2025
Q1 		$449K Buy
30,646
+5,997
+24% +$90.1K 0.18% 78
2024
Q4 		$373K Buy
24,649
+233
+1% +$3.51K 0.14% 84
2024
Q3 		$356K Sell
24,416
-1,162
-5% -$17.4K 0.14% 87
2024
Q2 		$393K Buy
25,578
+247
+1% +$3.95K 0.16% 83
2024
Q1 		$390K Buy
25,331
+234
+0.9% +$3.52K 0.16% 86
2023
Q4 		$370K Sell
25,097
-2,259
-8% -$32.1K 0.17% 71
2023
Q3 		$379K Buy
27,356
+371
+1% +$5.12K 0.19% 70
2023
Q2 		$362K Buy
26,985
+14,589
+118% +$191K 0.21% 77
2023
Q1 		$156K Buy
12,396
+18
+0.1% +$232 0.1% 101
2022
Q4 		$143K Buy
12,378
+128
+1% +$1.53K 0.11% 91
2022
Q3 		$127K Buy
+12,250
New +$156K 0.09% 103

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

Kelleher Financial Advisors's OBDC Position: Q1 2026 in Review

Kelleher Financial Advisors sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 18,071 shares — an estimated $225K sold.

Kelleher Financial Advisors first reported a position in OBDC in Q3 2022 and held it in 13 quarters. The position peaked at $449K in Q1 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Kelleher Financial Advisors reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Kelleher Financial Advisors sold 18,071 Blue Owl Capital shares in Q1 2026, an estimated $225K.
  • Kelleher Financial Advisors first reported a position in Blue Owl Capital in Q3 2022 and held it in 13 quarters.
  • Kelleher Financial Advisors's Blue Owl Capital position peaked at $449K in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.