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 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

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 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 $25.2B AUM 30.31% 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

NWF Advisory Services's OBDC Position: Q1 2026 in Review

NWF Advisory Services reduced its Blue Owl Capital (OBDC) stake by 8.5% in Q1 2026, selling an estimated $96.2K and leaving 88,675 shares worth $981K. The position accounts for 0.11% of the portfolio, ranked #134.

NWF Advisory Services first reported a position in OBDC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.43M in Q2 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

NWF Advisory Services held 88,675 shares of Blue Owl Capital worth $981K as of Q1 2026.
NWF Advisory Services sold 8,200 Blue Owl Capital shares in Q1 2026, an estimated $96.2K.
Blue Owl Capital made up 0.11% of NWF Advisory Services's portfolio in Q1 2026, its #134 holding.
NWF Advisory Services first reported a position in Blue Owl Capital in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Blue Owl Capital position peaked at $1.43M in Q2 2025.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.