NewEdge Wealth’s Blue Owl Capital OBDC Stock Holding History

NewEdge 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	$6.68M	Sell	614,082 -144,344	-19%	-$1.61M	0.07%	195
2026 Q1	$8.39M	Buy	758,426 +340,861	+82%	+$4M	0.1%	146
2025 Q4	$5.19M	Buy	417,565 +37,957	+10%	+$483K	0.06%	225
2025 Q3	$4.85M	Buy	379,608 +92,097	+32%	+$1.31M	0.07%	213
2025 Q2	$4.05M	Buy	287,511 +37,303	+15%	+$530K	0.06%	243
2025 Q1	$3.67M	Buy	250,208 +142,902	+133%	+$2.15M	0.07%	237
2024 Q4	$1.62M	Buy	107,306 +20,612	+24%	+$311K	0.03%	396
2024 Q3	$1.26M	Buy	86,694 +18,000	+26%	+$270K	0.02%	429
2024 Q2	$1.06M	Buy	68,694 +10,100	+17%	+$161K	0.02%	411
2024 Q1	$940K	Buy	58,594 +26,200	+81%	+$394K	0.02%	438
2023 Q4	$478K	Buy	+32,394	New	+$460K	0.01%	519

Other funds holding OBDC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Wealth's OBDC Position: Q2 2026 in Review

NewEdge Wealth reduced its Blue Owl Capital (OBDC) stake by 19% in Q2 2026, selling an estimated $1.61M and leaving 614,082 shares worth $6.68M. The position accounts for 0.07% of the portfolio, ranked #195.

NewEdge Wealth first reported a position in OBDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.39M in Q1 2026. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

NewEdge Wealth held 614,082 shares of Blue Owl Capital worth $6.68M as of Q2 2026.
NewEdge Wealth sold 144,344 Blue Owl Capital shares in Q2 2026, an estimated $1.61M.
Blue Owl Capital made up 0.07% of NewEdge Wealth's portfolio in Q2 2026, its #195 holding.
NewEdge Wealth first reported a position in Blue Owl Capital in Q4 2023 and has held it in 11 quarters since.
NewEdge Wealth's Blue Owl Capital position peaked at $8.39M in Q1 2026.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.