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

Stratos 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
2025 Q4	–	Sell	-14,153	Closed	-$181K	–	694
2025 Q3	$181K	Sell	14,153 -1,781	-11%	-$25.4K	0.01%	649
2025 Q2	$228K	Sell	15,934 -3,960	-20%	-$56.3K	0.01%	605
2025 Q1	$292K	Sell	19,894 -1,041	-5%	-$15.6K	0.02%	556
2024 Q4	$317K	Buy	20,935 +37	+0.2%	+$558	0.02%	569
2024 Q3	$304K	Buy	20,898 +36	+0.2%	+$541	0.01%	601
2024 Q2	$320K	Buy	20,862 +260	+1%	+$4.16K	0.02%	561
2024 Q1	$317K	Buy	20,602 +297	+1%	+$4.47K	0.02%	542
2023 Q4	$300K	Buy	20,305 +303	+2%	+$4.31K	0.02%	554
2023 Q3	$277K	Buy	+20,002	New	+$276K	0.02%	550

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stratos Wealth Advisors's OBDC Position: Q4 2025 in Review

Stratos Wealth Advisors sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 14,153 shares — an estimated $181K sold.

Stratos Wealth Advisors first reported a position in OBDC in Q3 2023 and held it in 9 quarters. The position peaked at $320K in Q2 2024. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Stratos Wealth Advisors reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Stratos Wealth Advisors sold 14,153 Blue Owl Capital shares in Q4 2025, an estimated $181K.
Stratos Wealth Advisors first reported a position in Blue Owl Capital in Q3 2023 and held it in 9 quarters.
Stratos Wealth Advisors's Blue Owl Capital position peaked at $320K in Q2 2024.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Stratos Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.