Valeo Financial Advisors’s Blue Owl Capital OBDC Stock Holding History

Valeo Financial 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 Q2	$752K	Buy	69,157 +3,188	+5%	+$35.7K	0.02%	352
2026 Q1	$730K	Buy	65,969 +21,835	+49%	+$256K	0.02%	324
2025 Q4	$549K	Buy	44,134 +8,496	+24%	+$108K	0.01%	440
2025 Q3	$455K	Buy	35,638 +905	+3%	+$12.9K	0.01%	488
2025 Q2	$498K	Sell	34,733 -32,096	-48%	-$456K	0.01%	455
2025 Q1	$980K	Buy	66,829 +1,829	+3%	+$27.5K	0.03%	267
2024 Q4	$983K	Hold	65,000	–	–	0.03%	271
2024 Q3	$947K	Hold	65,000	–	–	0.03%	273
2024 Q2	$998K	Hold	65,000	–	–	0.03%	236
2024 Q1	$1.03M	Buy	+65,000	New	+$977K	0.04%	235

Other funds holding OBDC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valeo Financial Advisors's OBDC Position: Q2 2026 in Review

Valeo Financial Advisors increased its Blue Owl Capital (OBDC) stake by 4.8% in Q2 2026, buying an estimated $35.7K and bringing the position to 69,157 shares worth $752K. The position accounts for 0.02% of the portfolio, ranked #352.

Valeo Financial Advisors first reported a position in OBDC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.03M in Q1 2024. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Valeo Financial Advisors held 69,157 shares of Blue Owl Capital worth $752K as of Q2 2026.
Valeo Financial Advisors bought 3,188 Blue Owl Capital shares in Q2 2026, an estimated $35.7K.
Blue Owl Capital made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #352 holding.
Valeo Financial Advisors first reported a position in Blue Owl Capital in Q1 2024 and has held it in 10 quarters since.
Valeo Financial Advisors's Blue Owl Capital position peaked at $1.03M in Q1 2024.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.