Redhawk Wealth Advisors’s Blue Owl Capital OBDC Stock Holding History

Redhawk 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
2026 Q2	–	Sell	-15,565	Closed	-$172K	–	436
2026 Q1	$172K	Buy	15,565 +3,415	+28%	+$40.1K	0.02%	371
2025 Q4	$151K	Sell	12,150 -66,442	-85%	-$845K	0.02%	359
2025 Q3	$1M	Buy	78,592 +10,303	+15%	+$147K	0.12%	163
2025 Q2	$979K	Buy	68,289 +6,047	+10%	+$85.9K	0.12%	154
2025 Q1	$912K	Buy	62,242 +17,378	+39%	+$261K	0.12%	142
2024 Q4	$678K	Sell	44,864 -3,309	-7%	-$49.9K	0.09%	162
2024 Q3	$702K	Buy	48,173 +3,961	+9%	+$59.5K	0.1%	158
2024 Q2	$679K	Buy	44,212 +881	+2%	+$14.1K	0.1%	159
2024 Q1	$666K	Buy	43,331 +7,465	+21%	+$112K	0.11%	159
2023 Q4	$529K	Buy	+35,866	New	+$510K	0.1%	168

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

Redhawk Wealth Advisors's OBDC Position: Q2 2026 in Review

Redhawk Wealth Advisors sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 15,565 shares — an estimated $172K sold.

Redhawk Wealth Advisors first reported a position in OBDC in Q4 2023 and held it in 10 quarters. The position peaked at $1M in Q3 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Redhawk Wealth Advisors reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
Redhawk Wealth Advisors sold 15,565 Blue Owl Capital shares in Q2 2026, an estimated $172K.
Redhawk Wealth Advisors first reported a position in Blue Owl Capital in Q4 2023 and held it in 10 quarters.
Redhawk Wealth Advisors's Blue Owl Capital position peaked at $1M in Q3 2025.
427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.