Venturi Wealth Management’s Blue Owl Capital OBDC Stock Holding History

Venturi Wealth Management’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	$158K	Hold	14,500	–	–	0.01%	620
2026 Q1	$160K	Sell	14,500 -16,000	-52%	-$188K	0.01%	586
2025 Q4	$379K	Buy	30,500 +19,100	+168%	+$243K	0.02%	415
2025 Q3	$146K	Sell	11,400 -13,200	-54%	-$188K	0.01%	559
2025 Q2	$353K	Buy	24,600 +14,400	+141%	+$205K	0.02%	386
2025 Q1	$150K	Buy	10,200 +5,100	+100%	+$76.6K	0.01%	551
2024 Q4	$77.1K	Buy	+5,100	New	+$76.9K	﹤0.01%	872
2024 Q2	–	Sell	-66	Closed	-$1.02K	–	1526
2024 Q1	$1.02K	Sell	66 -22	-25%	-$331	﹤0.01%	1354
2023 Q4	$1.3K	Buy	+88	New	+$1.25K	﹤0.01%	1301

Other funds holding OBDC

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

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

Venturi Wealth Management's OBDC Position: Q2 2026 in Review

Venturi Wealth Management held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 14,500 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #620.

Venturi Wealth Management first reported a position in OBDC in Q4 2023 and has held it in 9 quarters since. The position peaked at $379K in Q4 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Venturi Wealth Management held 14,500 shares of Blue Owl Capital worth $158K as of Q2 2026.
Venturi Wealth Management left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #620 holding.
Venturi Wealth Management first reported a position in Blue Owl Capital in Q4 2023 and has held it in 9 quarters since.
Venturi Wealth Management's Blue Owl Capital position peaked at $379K in Q4 2025.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.