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 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

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

NWF Advisory Services's OBDC Position: Q2 2026 in Review

NWF Advisory Services reduced its Blue Owl Capital (OBDC) stake by 30% in Q2 2026, selling an estimated $299K and leaving 61,908 shares worth $673K. The position accounts for 0.06% of the portfolio, ranked #179.

NWF Advisory Services first reported a position in OBDC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.43M in Q2 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

NWF Advisory Services held 61,908 shares of Blue Owl Capital worth $673K as of Q2 2026.
NWF Advisory Services sold 26,767 Blue Owl Capital shares in Q2 2026, an estimated $299K.
Blue Owl Capital made up 0.06% of NWF Advisory Services's portfolio in Q2 2026, its #179 holding.
NWF Advisory Services first reported a position in Blue Owl Capital in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Blue Owl Capital position peaked at $1.43M in Q2 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.