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

Stratos 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
Q1 		$189K Sell
17,083
-17,667
-51% -$207K ﹤0.01% 1543
2025
Q4 		$432K Buy
34,750
+1,262
+4% +$16K ﹤0.01% 1107
2025
Q3 		$428K Buy
33,488
+4,706
+16% +$67K 0.01% 1083
2025
Q2 		$413K Buy
28,782
+207
+0.7% +$2.94K 0.01% 1000
2025
Q1 		$419K Buy
28,575
+2,020
+8% +$30.3K 0.01% 953
2024
Q4 		$402K Sell
26,555
-232,399
-90% -$3.5M 0.01% 1021
2024
Q3 		$3.77M Sell
258,954
-11,276
-4% -$169K 0.05% 318
2024
Q2 		$4.15M Buy
270,230
+67,046
+33% +$1.07M 0.07% 287
2024
Q1 		$3.12M Buy
203,184
+37,502
+23% +$564K 0.05% 336
2023
Q4 		$2.45M Buy
165,682
+56,968
+52% +$810K 0.05% 368
2023
Q3 		$1.51M Buy
108,714
+42,913
+65% +$592K 0.03% 442
2023
Q2 		$883K Buy
65,801
+20,777
+46% +$272K 0.02% 573
2023
Q1 		$568K Sell
45,024
-2,514
-5% -$32.4K 0.02% 655
2022
Q4 		$549K Buy
47,538
+1,106
+2% +$13.3K 0.01% 701
2022
Q3 		$482K Sell
46,432
-605
-1% -$7.69K 0.01% 698
2022
Q2 		$580K Buy
47,037
+2,125
+5% +$29.1K 0.01% 674
2022
Q1 		$664K Sell
44,912
-12,132
-21% -$178K 0.01% 698
2021
Q4 		$808K Sell
57,044
-3,311
-5% -$47.3K 0.02% 627
2021
Q3 		$852K Buy
60,355
+6,529
+12% +$94.6K 0.02% 567
2021
Q2 		$768K Buy
53,826
+9,794
+22% +$141K 0.02% 630
2021
Q1 		$606K Buy
44,032
+1,516
+4% +$20.6K 0.02% 654
2020
Q4 		$538K Sell
42,516
-1,077
-2% -$13.6K 0.02% 655
2020
Q3 		$526K Buy
43,593
+6,773
+18% +$83K 0.02% 609
2020
Q2 		$454K Sell
36,820
-40
-0.1% -$494 0.02% 630
2020
Q1 		$425K Buy
36,860
+4,464
+14% +$65.4K 0.02% 576
2019
Q4 		$580K Buy
32,396
+1,084
+3% +$18.9K 0.02% 550
2019
Q3 		$494K Buy
+31,312
New +$502K 0.02% 567

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Stratos Wealth Partners's OBDC Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Blue Owl Capital (OBDC) stake by 51% in Q1 2026, selling an estimated $207K and leaving 17,083 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Stratos Wealth Partners first reported a position in OBDC in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.15M in Q2 2024. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Stratos Wealth Partners held 17,083 shares of Blue Owl Capital worth $189K as of Q1 2026.
  • Stratos Wealth Partners sold 17,667 Blue Owl Capital shares in Q1 2026, an estimated $207K.
  • Blue Owl Capital made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1543 holding.
  • Stratos Wealth Partners first reported a position in Blue Owl Capital in Q3 2019 and has held it in 27 quarters since.
  • Stratos Wealth Partners's Blue Owl Capital position peaked at $4.15M in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.