Melia Wealth’s Blue Owl Capital OBDC Stock Holding History

Melia Wealth’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	$13.4M	Buy	1,213,481 +25,776	+2%	+$303K	6.5%	8
2025 Q4	$14.8M	Buy	1,187,705 +14,142	+1%	+$180K	6.82%	9
2025 Q3	$15M	Buy	1,173,563 +114,731	+11%	+$1.63M	6.56%	10
2025 Q2	$15.2M	Buy	1,058,832 +57,128	+6%	+$812K	7.27%	5
2025 Q1	$14.7M	Buy	1,001,704 +27,540	+3%	+$414K	7.58%	5
2024 Q4	$14.7M	Buy	974,164 +28,185	+3%	+$425K	7.69%	6
2024 Q3	$13.8M	Buy	945,979 +31,315	+3%	+$470K	7.13%	7
2024 Q2	$14M	Buy	914,664 +15,534	+2%	+$248K	7.66%	6
2024 Q1	$13.8M	Buy	+899,130	New	+$13.5M	7.77%	4

Other funds holding OBDC

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 $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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

CAM

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

Melia Wealth's OBDC Position: Q1 2026 in Review

Melia Wealth increased its Blue Owl Capital (OBDC) stake by 2.2% in Q1 2026, buying an estimated $303K and bringing the position to 1,213,481 shares worth $13.4M. The position accounts for 6.5% of the portfolio, ranked #8.

Melia Wealth first reported a position in OBDC in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.2M in Q2 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Melia Wealth held 1,213,481 shares of Blue Owl Capital worth $13.4M as of Q1 2026.
Melia Wealth bought 25,776 Blue Owl Capital shares in Q1 2026, an estimated $303K.
Blue Owl Capital made up 6.5% of Melia Wealth's portfolio in Q1 2026, its #8 holding.
Melia Wealth first reported a position in Blue Owl Capital in Q1 2024 and has held it in 9 quarters since.
Melia Wealth's Blue Owl Capital position peaked at $15.2M in Q2 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Melia Wealth's 13F filing for Q1 2026, filed 8 May 2026.