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Naviter Wealth’s Blue Owl Capital OBDC Stock Holding History

Naviter 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
Q2 		$3.86M Buy
344,956
+39,242
+13% +$439K 0.35% 68
2026
Q1 		$3.49M Buy
305,714
+71,109
+30% +$835K 0.44% 48
2025
Q4 		$3.01M Sell
234,605
-106,896
-31% -$1.36M 0.39% 58
2025
Q3 		$4.49M Sell
341,501
-66,540
-16% -$947K 0.52% 40
2025
Q2 		$6M Buy
408,041
+59,685
+17% +$848K 0.74% 25
2025
Q1 		$5.24M Buy
348,356
+32,804
+10% +$493K 0.64% 33
2024
Q4 		$4.89M Sell
315,552
-16,177
-5% -$244K 0.59% 33
2024
Q3 		$4.96M Buy
331,729
+12,141
+4% +$182K 0.69% 34
2024
Q2 		$5.03M Buy
319,588
+42,379
+15% +$678K 0.75% 28
2024
Q1 		$4.36M Buy
277,209
+258,400
+1,374% +$3.89M 0.71% 28
2023
Q4 		$284K Buy
18,809
+2,000
+12% +$28.4K 0.06% 187
2023
Q3 		$238K Hold
16,809
– – 0.06% 184
2023
Q2 		$231K Hold
16,809
– – 0.06% 205
2023
Q1 		$218K Buy
+16,809
New +$216K 0.08% 175

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

Naviter Wealth's OBDC Position: Q2 2026 in Review

Naviter Wealth increased its Blue Owl Capital (OBDC) stake by 13% in Q2 2026, buying an estimated $439K and bringing the position to 344,956 shares worth $3.86M. The position accounts for 0.35% of the portfolio, ranked #68.

Naviter Wealth first reported a position in OBDC in Q1 2023 and has held it in 14 quarters since. The position peaked at $6M in Q2 2025. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Naviter Wealth held 344,956 shares of Blue Owl Capital worth $3.86M as of Q2 2026.
  • Naviter Wealth bought 39,242 Blue Owl Capital shares in Q2 2026, an estimated $439K.
  • Blue Owl Capital made up 0.35% of Naviter Wealth's portfolio in Q2 2026, its #68 holding.
  • Naviter Wealth first reported a position in Blue Owl Capital in Q1 2023 and has held it in 14 quarters since.
  • Naviter Wealth's Blue Owl Capital position peaked at $6M in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.