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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

OBDC holding history

Blue Owl Capital Corp in every 13F filed by Arete Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OBDC overviewAll 13F holders of OBDCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of OBDC by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−27,081−100.0%Sold outHolders
Q1 202627,081$299.5K<0.1%+560+2.1%AddedHolders
Q4 202526,521$329.7K<0.1%−5,897−18.2%ReducedHolders
Q3 202532,418$414.0K<0.1%+4,215+14.9%AddedHolders
Q2 202528,203$404.0K<0.1%−3,450−10.9%ReducedHolders
Q1 202531,653$464.0K<0.1%00.0%UnchangedHolders
Q4 202431,653$479.0K<0.1%+5,850+22.7%AddedHolders
Q3 202425,803$376.0K<0.1%−11,335−30.5%ReducedHolders
Q2 202437,138$571.0K<0.1%+4,409+13.5%AddedHolders
Q1 202432,729$503.4K<0.1%+740+2.3%AddedHolders
Q4 202331,989$472.2K<0.1%+3,664+12.9%AddedHolders
Q3 202328,325$392.3K0.1%+18,115+177.4%AddedHolders
Q2 202310,210$137.0K<0.1%−17,662−63.4%ReducedHolders
Q1 202327,872$351.0K<0.1%00.0%UnchangedHolders
Q4 202227,872$321.9K<0.1%+27,872NewHolders
Q2 20220$00.0%−12,691−100.0%Sold outHolders
Q1 202212,691$188.0K<0.1%+608+5.0%AddedHolders
Q4 202112,083$171.0K<0.1%+48+0.4%AddedHolders
Q3 202112,035$170.0K<0.1%+46+0.4%AddedHolders
Q2 202111,989$00.0%−651−5.2%ReducedHolders
Q1 202112,640$174.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.