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Oxford Financial Group’s Blue Owl Capital OBDC Stock Holding History

Oxford Financial Group’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 		$227K Hold
20,487
– – 0.01% 236
2025
Q4 		$255K Hold
20,487
– – 0.01% 204
2025
Q3 		$262K Hold
20,487
– – 0.01% 195
2025
Q2 		$294K Hold
20,487
– – 0.02% 174
2025
Q1 		$300K Buy
+20,487
New +$308K 0.02% 175
2024
Q3 		– Sell
-151,530
Closed -$2.33M – 321
2024
Q2 		$2.33M Buy
+151,530
New +$2.42M 0.15% 53

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 $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
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 $26.7B AUM 43.32% 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

Oxford Financial Group's OBDC Position: Q1 2026 in Review

Oxford Financial Group held its Blue Owl Capital (OBDC) position steady in Q1 2026 at 20,487 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #236.

Oxford Financial Group first reported a position in OBDC in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.33M in Q2 2024. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Oxford Financial Group held 20,487 shares of Blue Owl Capital worth $227K as of Q1 2026.
  • Oxford Financial Group left its Blue Owl Capital share count unchanged in Q1 2026.
  • Blue Owl Capital made up 0.01% of Oxford Financial Group's portfolio in Q1 2026, its #236 holding.
  • Oxford Financial Group first reported a position in Blue Owl Capital in Q2 2024 and has held it in 6 quarters since.
  • Oxford Financial Group's Blue Owl Capital position peaked at $2.33M in Q2 2024.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.