SteelPeak Wealth’s Blue Owl Capital OBDC Stock Holding History

SteelPeak Wealth’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	-12,475	Closed	-$160K	–	627
2025 Q4	$160K	Sell	12,475 -30,150	-71%	-$383K	0.01%	508
2025 Q3	$562K	Sell	42,625 -9,900	-19%	-$141K	0.02%	374
2025 Q2	$773K	Buy	52,525 +7,740	+17%	+$110K	0.03%	312
2025 Q1	$672K	Buy	44,785 +7,060	+19%	+$106K	0.03%	306
2024 Q4	$584K	Buy	37,725 +1,700	+5%	+$25.6K	0.02%	323
2024 Q3	$538K	Sell	36,025 -4,851	-12%	-$72.8K	0.02%	305
2024 Q2	$643K	Buy	40,876 +20,875	+104%	+$334K	0.03%	280
2024 Q1	$314K	Buy	+20,001	New	+$301K	0.02%	358

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

SteelPeak Wealth's OBDC Position: Q1 2026 in Review

SteelPeak Wealth sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 12,475 shares — an estimated $160K sold.

SteelPeak Wealth first reported a position in OBDC in Q1 2024 and held it in 8 quarters. The position peaked at $773K in Q2 2025. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

SteelPeak Wealth reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
SteelPeak Wealth sold 12,475 Blue Owl Capital shares in Q1 2026, an estimated $160K.
SteelPeak Wealth first reported a position in Blue Owl Capital in Q1 2024 and held it in 8 quarters.
SteelPeak Wealth's Blue Owl Capital position peaked at $773K in Q2 2025.
459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on SteelPeak Wealth's 13F filing for Q1 2026, filed 5 May 2026.