SeaCrest Wealth Management’s Blue Owl Capital OBDC Stock Holding History

SeaCrest Wealth Management’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	–	Sell	-11,673	Closed	-$143K	–	663
2025 Q4	$143K	Hold	11,673	–	–	0.01%	617
2025 Q3	$145K	Sell	11,673 -80,142	-87%	-$1.14M	0.02%	611
2025 Q2	$1.32M	Sell	91,815 -31,906	-26%	-$453K	0.14%	135
2025 Q1	$1.81M	Buy	123,721 +14,037	+13%	+$211K	0.21%	86
2024 Q4	$1.66M	Buy	109,684 +17,395	+19%	+$262K	0.17%	106
2024 Q3	$1.34M	Sell	92,289 -12,755	-12%	-$192K	0.14%	136
2024 Q2	$1.61M	Buy	105,044 +17,151	+20%	+$274K	0.18%	110
2024 Q1	$1.35M	Buy	87,893 +39,456	+81%	+$593K	0.17%	126
2023 Q4	$725K	Buy	48,437 +36,764	+315%	+$522K	0.09%	232
2023 Q3	$162K	Hold	11,673	–	–	0.02%	583
2023 Q2	$157K	Sell	11,673 -3,000	-20%	-$39.2K	0.02%	591
2023 Q1	$185K	Hold	14,673	–	–	0.03%	588
2022 Q4	$169K	Sell	14,673 -1,654	-10%	-$19.8K	0.02%	582
2022 Q3	$169K	Buy	16,327 +1,000	+7%	+$12.7K	0.03%	561
2022 Q2	$189K	Buy	+15,327	New	+$210K	0.02%	624

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

SeaCrest Wealth Management's OBDC Position: Q1 2026 in Review

SeaCrest Wealth Management sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 11,673 shares — an estimated $143K sold.

SeaCrest Wealth Management first reported a position in OBDC in Q2 2022 and held it in 15 quarters. The position peaked at $1.81M in Q1 2025. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

SeaCrest Wealth Management reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
SeaCrest Wealth Management sold 11,673 Blue Owl Capital shares in Q1 2026, an estimated $143K.
SeaCrest Wealth Management first reported a position in Blue Owl Capital in Q2 2022 and held it in 15 quarters.
SeaCrest Wealth Management's Blue Owl Capital position peaked at $1.81M in Q1 2025.
459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on SeaCrest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.