KA
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Kovack Advisors’s Blue Owl Capital OBDC Stock Holding History

Kovack 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
Q2 		$137K Buy
+12,686
New +$142K 0.01% 1024
2026
Q1 		– Sell
-11,691
Closed -$145K – 1078
2025
Q4 		$145K Buy
+11,691
New +$149K 0.01% 970
2025
Q1 		– Sell
-25,424
Closed -$384K – 618
2024
Q4 		$384K Sell
25,424
-5,977
-19% -$90.1K 0.04% 381
2024
Q3 		$458K Sell
31,401
-5,332
-15% -$80.1K 0.05% 326
2024
Q2 		$564K Sell
36,733
-1,922
-5% -$30.7K 0.06% 280
2024
Q1 		$595K Sell
38,655
-394
-1% -$5.92K 0.07% 228
2023
Q4 		$576K Buy
39,049
+2,776
+8% +$39.5K 0.07% 272
2023
Q3 		$502K Sell
36,273
-7,020
-16% -$96.9K 0.07% 262
2023
Q2 		$581K Sell
43,293
-3,042
-7% -$39.8K 0.07% 262
2023
Q1 		$584K Buy
46,335
+23,081
+99% +$297K 0.08% 259
2022
Q4 		$269K Sell
23,254
-1,899
-8% -$22.8K 0.04% 429
2022
Q3 		$261K Sell
25,153
-1,123
-4% -$14.3K 0.04% 441
2022
Q2 		$324K Buy
26,276
+9,512
+57% +$130K 0.04% 425
2022
Q1 		$247K Sell
16,764
-1,489
-8% -$21.8K 0.03% 590
2021
Q4 		$258K Sell
18,253
-5,000
-22% -$71.5K 0.02% 574
2021
Q3 		$328K Sell
23,253
-458
-2% -$6.63K 0.04% 494
2021
Q2 		$338K Buy
23,711
+211
+0.9% +$3.03K 0.04% 469
2021
Q1 		$324K Sell
23,500
-24,000
-51% -$327K 0.04% 432
2020
Q4 		$601K Buy
47,500
+13,000
+38% +$165K 0.09% 246
2020
Q3 		$416K Buy
34,500
+1,800
+6% +$22.1K 0.07% 265
2020
Q2 		$403K Sell
32,700
-500
-2% -$6.18K 0.08% 252
2020
Q1 		$383K Buy
33,200
+8,400
+34% +$123K 0.09% 237
2019
Q4 		$444K Buy
24,800
+5,000
+25% +$87.3K 0.08% 268
2019
Q3 		$312K Buy
+19,800
New +$317K 0.06% 321

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

Kovack Advisors's OBDC Position: Q2 2026 in Review

Kovack Advisors opened a new position in Blue Owl Capital (OBDC) in Q2 2026: 12,686 shares worth $137K. The stake represents 0.01% of the portfolio and ranks #1024 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in OBDC as recently as Q4 2025.

Kovack Advisors first reported a position in OBDC in Q3 2019 and has held it in 24 quarters since. The position peaked at $601K in Q4 2020. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Kovack Advisors held 12,686 shares of Blue Owl Capital worth $137K as of Q2 2026.
  • Blue Owl Capital was a new Kovack Advisors position in Q2 2026.
  • Blue Owl Capital made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #1024 holding.
  • Kovack Advisors first reported a position in Blue Owl Capital in Q3 2019 and has held it in 24 quarters since.
  • Kovack Advisors's Blue Owl Capital position peaked at $601K in Q4 2020.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.