U.S. Capital Wealth Advisors’s Blue Owl Capital OBDC Stock Holding History

U.S. Capital 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
2026 Q1	$2.41M	Sell	217,795 -23,716	-10%	-$278K	0.06%	311
2025 Q4	$3M	Buy	241,511 +149,609	+163%	+$1.9M	0.08%	258
2025 Q3	$1.17M	Sell	91,902 -8,491	-8%	-$121K	0.03%	441
2025 Q2	$1.44M	Buy	100,393 +3,409	+4%	+$48.4K	0.04%	359
2025 Q1	$1.42M	Buy	96,984 +2,788	+3%	+$41.9K	0.04%	356
2024 Q4	$1.42M	Buy	94,196 +14,801	+19%	+$223K	0.04%	366
2024 Q3	$1.16M	Buy	79,395 +37,250	+88%	+$559K	0.04%	336
2024 Q2	$647K	Buy	42,145 +1,500	+4%	+$24K	0.02%	409
2024 Q1	$625K	Buy	40,645 +1,000	+3%	+$15K	0.02%	419
2023 Q4	$585K	Buy	39,645 +1,000	+3%	+$14.2K	0.02%	421
2023 Q3	$535K	Hold	38,645	–	–	0.02%	419
2023 Q2	$519K	Sell	38,645 -27,529	-42%	-$360K	0.02%	437
2023 Q1	$834K	Sell	66,174 -27,743	-30%	-$357K	0.04%	335
2022 Q4	$1.08M	Hold	93,917	–	–	0.05%	315
2022 Q3	$974K	Hold	93,917	–	–	0.05%	336
2022 Q2	$1.16M	Hold	93,917	–	–	0.05%	323
2022 Q1	$1.39M	Sell	93,917 -2,440	-3%	-$35.8K	0.05%	334
2021 Q4	$1.36M	Buy	96,357 +39,750	+70%	+$568K	0.05%	337
2021 Q3	$799K	Buy	+56,607	New	+$820K	0.03%	426

Other funds holding OBDC

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 $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 $1.9T AUM 41.92% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

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

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

U.S. Capital Wealth Advisors's OBDC Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Blue Owl Capital (OBDC) stake by 9.8% in Q1 2026, selling an estimated $278K and leaving 217,795 shares worth $2.41M. The position accounts for 0.06% of the portfolio, ranked #311.

U.S. Capital Wealth Advisors first reported a position in OBDC in Q3 2021 and has held it in 19 quarters since. The position peaked at $3M in Q4 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

U.S. Capital Wealth Advisors held 217,795 shares of Blue Owl Capital worth $2.41M as of Q1 2026.
U.S. Capital Wealth Advisors sold 23,716 Blue Owl Capital shares in Q1 2026, an estimated $278K.
Blue Owl Capital made up 0.06% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #311 holding.
U.S. Capital Wealth Advisors first reported a position in Blue Owl Capital in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Blue Owl Capital position peaked at $3M in Q4 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.