VWM
OBDC icon

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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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. 61 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.
  • 61 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.