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OBDC icon

NewEdge Advisors’s Blue Owl Capital OBDC Stock Holding History

NewEdge 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 		$1.37M Sell
123,710
-167,991
-58% -$1.97M ﹤0.01% 1315
2025
Q4 		$3.63M Buy
291,701
+40,341
+16% +$513K 0.01% 796
2025
Q3 		$3.21M Sell
251,360
-37,554
-13% -$535K 0.01% 795
2025
Q2 		$4.14M Sell
288,914
-3,926
-1% -$55.8K 0.02% 639
2025
Q1 		$4.29M Buy
292,840
+21,586
+8% +$324K 0.03% 560
2024
Q4 		$4.1M Sell
271,254
-6,491
-2% -$97.8K 0.02% 569
2024
Q3 		$4.05M Buy
277,745
+5,925
+2% +$89K 0.03% 550
2024
Q2 		$4.18M Buy
271,820
+163,698
+151% +$2.62M 0.03% 506
2024
Q1 		$1.66M Buy
108,122
+388
+0.4% +$5.83K 0.01% 766
2023
Q4 		$1.59M Buy
107,734
+1,827
+2% +$26K 0.02% 749
2023
Q3 		$1.47M Buy
105,907
+4,726
+5% +$65.2K 0.02% 704
2023
Q2 		$1.36M Sell
101,181
-4,681
-4% -$61.2K 0.02% 734
2023
Q1 		$1.33M Buy
105,862
+9,365
+10% +$121K 0.02% 677
2022
Q4 		$1.11K Sell
96,497
-2,066
-2% -$24.8K ﹤0.01% 3005
2022
Q3 		$1.02M Sell
98,563
-8,131
-8% -$103K 0.02% 636
2022
Q2 		$1.32M Buy
106,694
+11,995
+13% +$164K 0.02% 567
2022
Q1 		$1.4M Buy
94,699
+4,563
+5% +$66.9K 0.02% 536
2021
Q4 		$1.28M Buy
90,136
+22,783
+34% +$326K 0.02% 616
2021
Q3 		$951K Buy
+67,353
New +$976K 0.02% 537
2020
Q4 		– Sell
-78,500
Closed -$947K – 1057
2020
Q3 		$947K Buy
+78,500
New +$962K 0.03% 403

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

NewEdge Advisors's OBDC Position: Q1 2026 in Review

NewEdge Advisors reduced its Blue Owl Capital (OBDC) stake by 58% in Q1 2026, selling an estimated $1.97M and leaving 123,710 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

NewEdge Advisors first reported a position in OBDC in Q3 2020 and has held it in 20 quarters since. The position peaked at $4.29M in Q1 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • NewEdge Advisors held 123,710 shares of Blue Owl Capital worth $1.37M as of Q1 2026.
  • NewEdge Advisors sold 167,991 Blue Owl Capital shares in Q1 2026, an estimated $1.97M.
  • Blue Owl Capital made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1315 holding.
  • NewEdge Advisors first reported a position in Blue Owl Capital in Q3 2020 and has held it in 20 quarters since.
  • NewEdge Advisors's Blue Owl Capital position peaked at $4.29M in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.