Cornerstone Wealth Management, LLC
Position in OBDC — Blue Owl Capital Corp
CIK 1674117
ST. PETERS, MO
Position in OBDC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$274,652
-$101,181 QoQ
Shares Held
24,833
-17.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Wealth Management, LLC holds $29,694,746 across 36 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 2 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 3 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
41,903 | $1,685,757 | |
| 5 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
116,577 | $1,182,090 | |
| 6 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 | |
| 7 | PFG |
Principal Financial Group Inc
|
8,406 | $905,998 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
68,068 | $818,858 |
All Filings in OBDC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,652 | 24,833 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $375,833 | 30,236 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $469,833 | 36,792 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $532,415 | 37,128 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $554,045 | 37,793 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $547,601 | 36,217 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $500,989 | 34,385 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $493,501 | 32,129 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $534,762 | 34,770 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $635,668 | 43,067 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $947,021 | 68,377 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $828,792 | 61,758 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $796,245 | 63,144 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $540,681 | 52,139 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $628,472 | 50,971 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $622,134 | 42,093 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $570,393 | 40,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $578,355 | 40,960 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $568,231 | 39,820 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $401,904 | 29,187 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||