Legacy Capital Wealth Partners’s Blue Owl Capital OBDC Stock Holding History

Legacy Capital Wealth Partners’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	$1.25M	Buy	113,334 +11,599	+11%	+$136K	0.26%	83
2025 Q4	$1.26M	Buy	101,735 +11,347	+13%	+$144K	0.27%	77
2025 Q3	$1.15M	Sell	90,388 -748	-0.8%	-$10.6K	0.25%	77
2025 Q2	$1.31M	Sell	91,136 -2,372	-3%	-$33.7K	0.3%	67
2025 Q1	$1.37M	Sell	93,508 -3,887	-4%	-$58.4K	0.34%	56
2024 Q4	$1.47M	Sell	97,395 -112,222	-54%	-$1.69M	0.36%	53
2024 Q3	$3.05M	Buy	209,617 +103,123	+97%	+$1.55M	0.61%	31
2024 Q2	$1.64M	Buy	+106,494	New	+$1.7M	0.42%	44
2024 Q1	–	Sell	-107,657	Closed	-$1.59M	–	267
2023 Q4	$1.59M	Buy	107,657 +2,532	+2%	+$36K	0.45%	47
2023 Q3	$1.46M	Buy	+105,125	New	+$1.45M	0.4%	47
2023 Q2	–	Sell	-98,673	Closed	-$1.24M	–	170
2023 Q1	$1.24M	Buy	98,673 +5,482	+6%	+$70.6K	0.34%	58
2022 Q4	$1.08M	Buy	93,191 +12,173	+15%	+$146K	0.51%	37
2022 Q3	$840K	Buy	81,018 +1,971	+2%	+$25.1K	0.45%	41
2022 Q2	$975K	Buy	79,047 +522	+0.7%	+$7.15K	0.49%	37
2022 Q1	$1.16M	Sell	78,525 -4,303	-5%	-$63.1K	0.5%	37
2021 Q4	$1.2M	Buy	82,828 +3,131	+4%	+$44.8K	0.49%	34
2021 Q3	$2.3M	Buy	+79,697	New	+$1.15M	0.9%	35
2021 Q2	–	Sell	-84,603	Closed	-$1.19M	–	61
2021 Q1	$1.19M	Sell	84,603 -128	-0.2%	-$1.74K	0.49%	32
2020 Q4	$1.1M	Buy	+84,731	New	+$1.07M	0.47%	31

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

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return