NWF Advisory Services’s Blue Owl Capital OBDC Stock Holding History

NWF Advisory Services’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 Q3	$650K	Buy	61,984 +76	+0.1%	+$845	0.06%	188
2026 Q2	$673K	Sell	61,908 -26,767	-30%	-$299K	0.06%	179
2026 Q1	$981K	Sell	88,675 -8,200	-8%	-$96.2K	0.11%	134
2025 Q4	$1.2M	Sell	96,875 -6,998	-7%	-$89K	0.13%	115
2025 Q3	$1.33M	Buy	103,873 +3,996	+4%	+$56.9K	0.15%	114
2025 Q2	$1.43M	Buy	99,877 +50,215	+101%	+$713K	0.17%	100
2025 Q1	$728K	Buy	49,662 +7,101	+17%	+$107K	0.1%	133
2024 Q4	$659K	Buy	42,561 +8,798	+26%	+$133K	0.1%	110
2024 Q3	$492K	Sell	33,763 -22	-0.1%	-$330	0.07%	167
2024 Q2	$519K	Sell	33,785 -4,089	-11%	-$65.4K	0.08%	149
2024 Q1	$583K	Buy	37,874 +593	+2%	+$8.92K	0.1%	144
2023 Q4	$550K	Buy	37,281 +1,602	+4%	+$22.8K	0.11%	139
2023 Q3	$494K	Hold	35,679	–	–	0.12%	136
2023 Q2	$479K	Hold	35,679	–	–	0.11%	142
2023 Q1	$479K	Buy	+35,679	New	+$459K	0.11%	141

Other funds holding OBDC

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

TFA

Trinity Financial Advisors Columbus, Ohio $388M AUM 14.57% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

GBI

GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return

NWF Advisory Services's OBDC Position: Q3 2026 in Review

NWF Advisory Services increased its Blue Owl Capital (OBDC) stake by 0.12% in Q3 2026, buying an estimated $845 and bringing the position to 61,984 shares worth $650K. The position accounts for 0.06% of the portfolio, ranked #188.

NWF Advisory Services first reported a position in OBDC in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.43M in Q2 2025. 58 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

NWF Advisory Services held 61,984 shares of Blue Owl Capital worth $650K as of Q3 2026.
NWF Advisory Services bought 76 Blue Owl Capital shares in Q3 2026, an estimated $845.
Blue Owl Capital made up 0.06% of NWF Advisory Services's portfolio in Q3 2026, its #188 holding.
NWF Advisory Services first reported a position in Blue Owl Capital in Q1 2023 and has held it in 15 quarters since.
NWF Advisory Services's Blue Owl Capital position peaked at $1.43M in Q2 2025.
58 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.