Pasadena Private Wealth, LLC

Position in OBDC — Blue Owl Capital Corp

CIK 1760578 PASADENA, CA

Position in OBDC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$180,985

-$3,164 QoQ

Shares Held

16,650

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#304

of 425 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Pasadena Private Wealth, LLC holds $39,913,794 across 25 Asset Management names. OBDC ranks #16 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	1,930,752	$25,119,083
2	PHYS	Sprott Physical Gold Trust	182,356	$5,501,680
3	PSLV	Sprott Physical Silver Trust	141,531	$2,670,689
4	PDI	PIMCO Dynamic Income Fund	48,212	$805,140
5	GBDC	GOLUB CAPITAL BDC, Inc.	55,213	$711,143
6	UTG	Reaves Utility Income Fund	16,394	$667,563
7	BCX	BlackRock Resources & Commodities Strategy Trust	58,772	$664,711
8	ARCC	Ares Capital Corp	29,275	$542,465

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$180,985	16,650	0.0%	Shares	Sole	2026-08-11
2026-03-31	$184,149	16,650	-9.3%	Shares	Sole	2026-04-22
2025-12-31	$228,090	18,350	+42.5%	Shares	Sole	2026-02-10
2025-09-30	$164,490	12,881	+19.7%	Shares	Sole	2025-10-24
2025-06-30	$154,355	10,764	-73.2%	Shares	Sole	2025-08-01
2025-03-31	$587,851	40,099	+16.6%	Shares	Sole	2025-05-08
2024-12-31	$520,052	34,395	+79.6%	Shares	Sole	2025-02-03
2024-09-30	$279,030	19,151	+0.3%	Shares	Sole	2024-11-08
2024-06-30	$293,253	19,092	-1.1%	Shares	Sole	2024-07-19
2024-03-31	$297,033	19,313	-0.2%	Shares	Sole	2024-04-16
2023-12-31	$285,694	19,356	+1.3%	Shares	Sole	2024-01-10
2023-09-30	$264,756	19,116	+30.4%	Shares	Sole	2023-10-11
2023-06-30	$196,764	14,662	—	Shares	Sole	2023-07-12
No filing history on record for this holder in this stock.