SPIA
OBDC icon

Steward Partners Investment Advisory’s Blue Owl Capital OBDC Stock Holding History

Steward Partners Investment Advisory’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 		$4.64M Buy
426,996
+6,523
+2% +$73K 0.02% 585
2026
Q1 		$4.65M Buy
420,473
+18,533
+5% +$218K 0.02% 534
2025
Q4 		$5M Buy
401,940
+52,930
+15% +$673K 0.03% 469
2025
Q3 		$4.46M Buy
349,010
+15,872
+5% +$226K 0.03% 496
2025
Q2 		$4.78M Buy
333,138
+32,390
+11% +$460K 0.04% 442
2025
Q1 		$4.41M Buy
300,748
+24,745
+9% +$372K 0.04% 436
2024
Q4 		$4.17M Buy
276,003
+28,960
+12% +$436K 0.04% 420
2024
Q3 		$3.6M Buy
247,043
+43,716
+22% +$656K 0.03% 460
2024
Q2 		$3.12M Buy
203,327
+2,816
+1% +$45K 0.03% 465
2024
Q1 		$3.08M Buy
200,511
+36,930
+23% +$555K 0.03% 447
2023
Q4 		$2.41M Buy
163,581
+9,158
+6% +$130K 0.03% 453
2023
Q3 		$2.14M Buy
154,423
+25,204
+20% +$348K 0.03% 457
2023
Q2 		$1.73M Buy
129,219
+5,636
+5% +$73.7K 0.03% 523
2023
Q1 		$1.56M Buy
123,583
+6,346
+5% +$81.7K 0.02% 540
2022
Q4 		$1.35M Buy
117,237
+15,917
+16% +$191K 0.02% 566
2022
Q3 		$1.05M Buy
101,320
+17,739
+21% +$226K 0.02% 610
2022
Q2 		$1.03M Buy
83,581
+36,759
+79% +$504K 0.02% 624
2022
Q1 		$692K Sell
46,822
-8,326
-15% -$122K 0.01% 812
2021
Q4 		$781K Buy
55,148
+2,473
+5% +$35.4K 0.01% 779
2021
Q3 		$744K Buy
52,675
+5,372
+11% +$77.8K 0.01% 766
2021
Q2 		$675K Buy
47,303
+7,548
+19% +$108K 0.01% 824
2021
Q1 		$547K Buy
39,755
+11,405
+40% +$155K 0.01% 857
2020
Q4 		$359K Buy
28,350
+25,850
+1,034% +$328K 0.01% 854
2020
Q3 		$30K Hold
2,500
– – ﹤0.01% 1727
2020
Q2 		$31K Buy
+2,500
New +$30.9K ﹤0.01% 1601
2020
Q1 		– Sell
-3,700
Closed -$66K – 2635
2019
Q4 		$66K Buy
+3,700
New +$64.6K ﹤0.01% 1286

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

Steward Partners Investment Advisory's OBDC Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Blue Owl Capital (OBDC) stake by 1.6% in Q2 2026, buying an estimated $73K and bringing the position to 426,996 shares worth $4.64M. The position accounts for 0.02% of the portfolio, ranked #585.

Steward Partners Investment Advisory first reported a position in OBDC in Q4 2019 and has held it in 26 quarters since. The position peaked at $5M in Q4 2025. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Steward Partners Investment Advisory held 426,996 shares of Blue Owl Capital worth $4.64M as of Q2 2026.
  • Steward Partners Investment Advisory bought 6,523 Blue Owl Capital shares in Q2 2026, an estimated $73K.
  • Blue Owl Capital made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #585 holding.
  • Steward Partners Investment Advisory first reported a position in Blue Owl Capital in Q4 2019 and has held it in 26 quarters since.
  • Steward Partners Investment Advisory's Blue Owl Capital position peaked at $5M in Q4 2025.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.