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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
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 $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
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 $25.2B AUM 30.31% 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

Private Advisor Group's OBDC Position: Q1 2026 in Review

Private Advisor Group reduced its Blue Owl Capital (OBDC) stake by 28% in Q1 2026, selling an estimated $322K and leaving 69,664 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Private Advisor Group first reported a position in OBDC in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.78M in Q1 2022. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Private Advisor Group held 69,664 shares of Blue Owl Capital worth $770K as of Q1 2026.
  • Private Advisor Group sold 27,470 Blue Owl Capital shares in Q1 2026, an estimated $322K.
  • Blue Owl Capital made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1588 holding.
  • Private Advisor Group first reported a position in Blue Owl Capital in Q4 2019 and has held it in 26 quarters since.
  • Private Advisor Group's Blue Owl Capital position peaked at $3.78M in Q1 2022.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.