Prevail Innovative Wealth Advisors’s Blue Owl Capital OBDC Stock Holding History

Prevail Innovative Wealth Advisors’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
2025 Q4	–	Sell	-128,506	Closed	-$1.64M	–	221
2025 Q3	$1.64M	Sell	128,506 -9,675	-7%	-$138K	0.32%	115
2025 Q2	$1.98M	Buy	138,181 +17,171	+14%	+$244K	0.44%	72
2025 Q1	$1.77M	Sell	121,010 -2,543	-2%	-$38.2K	0.47%	68
2024 Q4	$1.87M	Sell	123,553 -11,241	-8%	-$169K	0.54%	60
2024 Q3	$1.96M	Buy	134,794 +117,331	+672%	+$1.76M	0.6%	57
2024 Q2	$268K	Sell	17,463 -127,504	-88%	-$2.04M	0.09%	131
2024 Q1	$2.23M	Sell	144,967 -6,088	-4%	-$91.5K	0.83%	48
2023 Q4	$2.23M	Buy	151,055 +610	+0.4%	+$8.67K	1.06%	35
2023 Q3	$2.08M	Buy	150,445 +86,340	+135%	+$1.19M	1.08%	38
2023 Q2	$860K	Buy	+64,105	New	+$838K	0.47%	67

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prevail Innovative Wealth Advisors's OBDC Position: Q4 2025 in Review

Prevail Innovative Wealth Advisors sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 128,506 shares — an estimated $1.64M sold.

Prevail Innovative Wealth Advisors first reported a position in OBDC in Q2 2023 and held it in 10 quarters. The position peaked at $2.23M in Q1 2024. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Prevail Innovative Wealth Advisors reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 128,506 Blue Owl Capital shares in Q4 2025, an estimated $1.64M.
Prevail Innovative Wealth Advisors first reported a position in Blue Owl Capital in Q2 2023 and held it in 10 quarters.
Prevail Innovative Wealth Advisors's Blue Owl Capital position peaked at $2.23M in Q1 2024.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.