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Strategic Wealth Partners’s Blue Owl Capital OBDC Stock Holding History

Strategic Wealth Partners’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 		$2.21M Sell
203,227
-8,108
-4% -$90.7K 0.14% 103
2026
Q1 		$2.34M Buy
211,335
+27,992
+15% +$329K 0.16% 99
2025
Q4 		$2.28M Buy
183,343
+93,220
+103% +$1.19M 0.16% 103
2025
Q3 		$1.15M Buy
90,123
+21,274
+31% +$303K 0.09% 148
2025
Q2 		$987K Buy
+68,849
New +$978K 0.08% 157
2024
Q4 		$1.05M Buy
68,589
+200
+0.3% +$3.01K 0.09% 145
2024
Q3 		$996K Buy
68,389
+250
+0.4% +$3.75K 0.1% 143
2024
Q2 		$1.05M Sell
68,139
-569
-0.8% -$9.1K 0.11% 133
2024
Q1 		$1.06M Sell
68,708
-1,862
-3% -$28K 0.12% 129
2023
Q4 		$1.04M Sell
70,570
-1,400
-2% -$19.9K 0.13% 125
2023
Q3 		$997K Buy
71,970
+5,865
+9% +$81K 0.13% 155
2023
Q2 		$887K Buy
66,105
+53,868
+440% +$704K 0.11% 159
2023
Q1 		$154K Buy
+12,237
New +$157K 0.02% 251
2022
Q4 		– Sell
-15,867
Closed -$165K – 281
2022
Q3 		$165K Sell
15,867
-767
-5% -$9.75K 0.03% 262
2022
Q2 		$205K Sell
16,634
-9,634
-37% -$132K 0.04% 231
2022
Q1 		$388K Sell
26,268
-4,254
-14% -$62.3K 0.08% 193
2021
Q4 		$432K Sell
30,522
-3,774
-11% -$53.9K 0.08% 208
2021
Q3 		$484K Buy
+34,296
New +$497K 0.14% 172

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

Strategic Wealth Partners's OBDC Position: Q2 2026 in Review

Strategic Wealth Partners reduced its Blue Owl Capital (OBDC) stake by 3.8% in Q2 2026, selling an estimated $90.7K and leaving 203,227 shares worth $2.21M. The position accounts for 0.14% of the portfolio, ranked #103.

Strategic Wealth Partners first reported a position in OBDC in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.34M in Q1 2026. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Strategic Wealth Partners held 203,227 shares of Blue Owl Capital worth $2.21M as of Q2 2026.
  • Strategic Wealth Partners sold 8,108 Blue Owl Capital shares in Q2 2026, an estimated $90.7K.
  • Blue Owl Capital made up 0.14% of Strategic Wealth Partners's portfolio in Q2 2026, its #103 holding.
  • Strategic Wealth Partners first reported a position in Blue Owl Capital in Q3 2021 and has held it in 18 quarters since.
  • Strategic Wealth Partners's Blue Owl Capital position peaked at $2.34M in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.