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Private Advisor Group’s Blue Owl Capital OBDC Stock Holding History

Private Advisor 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
Q2 		$680K Sell
62,516
-7,148
-10% -$80K ﹤0.01% 1580
2026
Q1 		$770K Sell
69,664
-27,470
-28% -$322K ﹤0.01% 1588
2025
Q4 		$1.21M Buy
97,134
+22,224
+30% +$283K 0.01% 1305
2025
Q3 		$957K Sell
74,910
-3,594
-5% -$51.2K ﹤0.01% 1392
2025
Q2 		$1.13M Sell
78,504
-26,561
-25% -$377K 0.01% 1248
2025
Q1 		$1.54M Sell
105,065
-41,263
-28% -$620K 0.01% 1020
2024
Q4 		$2.21M Sell
146,328
-7,483
-5% -$113K 0.01% 837
2024
Q3 		$2.24M Buy
153,811
+5,993
+4% +$90K 0.01% 823
2024
Q2 		$2.27M Buy
147,818
+5,816
+4% +$93K 0.02% 783
2024
Q1 		$2.18M Sell
142,002
-1,032
-0.7% -$15.5K 0.02% 765
2023
Q4 		$2.11M Buy
143,034
+4,320
+3% +$61.4K 0.02% 743
2023
Q3 		$1.92M Buy
138,714
+4,667
+3% +$64.4K 0.02% 726
2023
Q2 		$1.8M Buy
134,047
+12,201
+10% +$160K 0.02% 760
2023
Q1 		$1.54M Buy
121,846
+10,321
+9% +$133K 0.01% 811
2022
Q4 		$1.29K Sell
111,525
-168,751
-60% -$2.02M ﹤0.01% 1193
2022
Q3 		$2.91M Buy
280,276
+7,546
+3% +$95.9K 0.03% 492
2022
Q2 		$3.36M Buy
272,730
+17,074
+7% +$234K 0.03% 540
2022
Q1 		$3.78M Buy
255,656
+19,191
+8% +$281K 0.03% 549
2021
Q4 		$3.35M Buy
236,465
+2,172
+0.9% +$31K 0.03% 608
2021
Q3 		$3.31M Buy
234,293
+888
+0.4% +$12.9K 0.02% 680
2021
Q2 		$3.33M Buy
233,405
+9,177
+4% +$132K 0.03% 557
2021
Q1 		$3.09M Buy
224,228
+11,887
+6% +$162K 0.03% 542
2020
Q4 		$2.69M Buy
212,341
+38,103
+22% +$483K 0.03% 555
2020
Q3 		$2.1M Buy
174,238
+35,519
+26% +$435K 0.03% 533
2020
Q2 		$1.71M Buy
138,719
+60,643
+78% +$749K 0.02% 580
2020
Q1 		$901K Buy
78,076
+46,403
+147% +$679K 0.02% 684
2019
Q4 		$567K Buy
+31,673
New +$553K 0.01% 994

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Advisor Group's OBDC Position: Q2 2026 in Review

Private Advisor Group reduced its Blue Owl Capital (OBDC) stake by 10% in Q2 2026, selling an estimated $80K and leaving 62,516 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Private Advisor Group first reported a position in OBDC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.78M in Q1 2022. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Private Advisor Group held 62,516 shares of Blue Owl Capital worth $680K as of Q2 2026.
  • Private Advisor Group sold 7,148 Blue Owl Capital shares in Q2 2026, an estimated $80K.
  • Blue Owl Capital made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1580 holding.
  • Private Advisor Group first reported a position in Blue Owl Capital in Q4 2019 and has held it in 27 quarters since.
  • Private Advisor Group's Blue Owl Capital position peaked at $3.78M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.