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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
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 $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

Kovack Advisors's OBDC Position: Q1 2026 in Review

Kovack Advisors sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 11,691 shares — an estimated $145K sold.

Kovack Advisors first reported a position in OBDC in Q3 2019 and held it in 23 quarters. The position peaked at $601K in Q4 2020. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Kovack Advisors reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Kovack Advisors sold 11,691 Blue Owl Capital shares in Q1 2026, an estimated $145K.
  • Kovack Advisors first reported a position in Blue Owl Capital in Q3 2019 and held it in 23 quarters.
  • Kovack Advisors's Blue Owl Capital position peaked at $601K in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.