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Lantern Wealth Advisors’s Blue Owl Capital OBDC Stock Holding History

Lantern Wealth 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
2025
Q4 		– Sell
-42,304
Closed -$540K – 170
2025
Q3 		$540K Hold
42,304
– – 0.29% 86
2025
Q2 		$607K Buy
+42,304
New +$601K 0.36% 70
2024
Q4 		$640K Buy
+42,304
New +$637K 0.42% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lantern Wealth Advisors's OBDC Position: Q4 2025 in Review

Lantern Wealth Advisors sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 42,304 shares — an estimated $540K sold.

Lantern Wealth Advisors first reported a position in OBDC in Q4 2024 and held it in 3 quarters. The position peaked at $640K in Q4 2024. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

  • Lantern Wealth Advisors reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Lantern Wealth Advisors sold 42,304 Blue Owl Capital shares in Q4 2025, an estimated $540K.
  • Lantern Wealth Advisors first reported a position in Blue Owl Capital in Q4 2024 and held it in 3 quarters.
  • Lantern Wealth Advisors's Blue Owl Capital position peaked at $640K in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Lantern Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.