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WESPAC Advisors’s Blue Owl Capital OBDC Stock Holding History

WESPAC 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 		$485K Sell
44,628
-6,260
-12% -$70K 0.24% 116
2026
Q1 		$563K Sell
50,888
-60,135
-54% -$706K 0.31% 99
2025
Q4 		$1.38M Sell
111,023
-11,625
-9% -$148K 0.75% 39
2025
Q3 		$1.57M Buy
122,648
+8,991
+8% +$128K 0.92% 28
2025
Q2 		$1.63M Buy
113,657
+1,498
+1% +$21.3K 1.14% 14
2025
Q1 		$1.64M Sell
112,159
-1,803
-2% -$27.1K 1.34% 11
2024
Q4 		$1.72M Buy
113,962
+6,576
+6% +$99.1K 1.27% 16
2024
Q3 		$1.56M Buy
107,386
+160
+0.1% +$2.4K 1.16% 22
2024
Q2 		$1.65M Sell
107,226
-71,363
-40% -$1.14M 1.29% 18
2024
Q1 		$2.75M Sell
178,589
-3,089
-2% -$46.4K 1.6% 9
2023
Q4 		$2.68M Sell
181,678
-5,092
-3% -$72.4K 1.86% 9
2023
Q3 		$2.59M Buy
186,770
+4,662
+3% +$64.4K 1.93% 6
2023
Q2 		$2.44M Buy
182,108
+98,110
+117% +$1.28M 1.96% 7
2023
Q1 		$1.06M Buy
+83,998
New +$1.08M 1% 38
2022
Q4 		– Sell
-68,896
Closed -$714K – 80
2022
Q3 		$714K Sell
68,896
-33,569
-33% -$427K 0.96% 40
2022
Q2 		$1.26M Buy
102,465
+38,182
+59% +$523K 0.96% 35
2022
Q1 		$950K Sell
64,283
-16,510
-20% -$242K 1.03% 39
2021
Q4 		$1.14M Sell
80,793
-12,785
-14% -$183K 0.77% 59
2021
Q3 		$1.32M Buy
93,578
+52,189
+126% +$756K 0.81% 47
2021
Q2 		$591K Buy
+41,389
New +$595K 1.13% 38

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

WESPAC Advisors's OBDC Position: Q2 2026 in Review

WESPAC Advisors reduced its Blue Owl Capital (OBDC) stake by 12% in Q2 2026, selling an estimated $70K and leaving 44,628 shares worth $485K. The position accounts for 0.24% of the portfolio, ranked #116.

WESPAC Advisors first reported a position in OBDC in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.75M in Q1 2024. 250 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • WESPAC Advisors held 44,628 shares of Blue Owl Capital worth $485K as of Q2 2026.
  • WESPAC Advisors sold 6,260 Blue Owl Capital shares in Q2 2026, an estimated $70K.
  • Blue Owl Capital made up 0.24% of WESPAC Advisors's portfolio in Q2 2026, its #116 holding.
  • WESPAC Advisors first reported a position in Blue Owl Capital in Q2 2021 and has held it in 20 quarters since.
  • WESPAC Advisors's Blue Owl Capital position peaked at $2.75M in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.