Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
OBDC holding history
Blue Owl Capital Corp in every 13F filed by Venturi Wealth Management, 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)
- 14,500
- Value
- $157.6K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,500 | $157.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14,500 | $160.4K | <0.1% | −16,000−52.5% | Reduced | Holders |
| Q4 2025 | 30,500 | $379.1K | <0.1% | +19,100+167.5% | Added | Holders |
| Q3 2025 | 11,400 | $145.6K | <0.1% | −13,200−53.7% | Reduced | Holders |
| Q2 2025 | 24,600 | $352.8K | <0.1% | +14,400+141.2% | Added | Holders |
| Q1 2025 | 10,200 | $149.5K | <0.1% | +5,100+100.0% | Added | Holders |
| Q4 2024 | 5,100 | $77.1K | <0.1% | +5,100 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −66−100.0% | Sold out | Holders |
| Q1 2024 | 66 | $1.02K | <0.1% | −22−25.0% | Reduced | Holders |
| Q4 2023 | 88 | $1.30K | <0.1% | +88 | New | Holders |