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Blue Trust Inc’s Blue Owl Capital OBDC Stock Holding History

Blue Trust Inc’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 		$70.6K Sell
6,499
-1,408
-18% -$15.8K ﹤0.01% 1191
2026
Q1 		$87.5K Sell
7,907
-355
-4% -$4.17K ﹤0.01% 1090
2025
Q4 		$103K Sell
8,262
-40
-0.5% -$509 ﹤0.01% 1049
2025
Q3 		$106K Sell
8,302
-1,566
-16% -$22.3K ﹤0.01% 1048
2025
Q2 		$142K Sell
9,868
-4,078
-29% -$57.9K ﹤0.01% 898
2025
Q1 		$204K Buy
13,946
+39
+0.3% +$586 ﹤0.01% 702
2024
Q4 		$210K Sell
13,907
-33
-0.2% -$497 ﹤0.01% 630
2024
Q3 		$214K Sell
13,940
-48,596
-78% -$730K ﹤0.01% 826
2024
Q2 		$962K Buy
62,536
+67
+0.1% +$1.07K 0.01% 220
2024
Q1 		$961K Sell
62,469
-5,054
-7% -$76K 0.01% 177
2023
Q4 		$935K Buy
67,523
+54
+0.1% +$767 0.02% 167
2023
Q3 		$905K Buy
67,469
+1,200
+2% +$16.6K 0.01% 180
2023
Q2 		$836K Buy
66,269
+1,000
+2% +$13.1K 0.01% 181
2023
Q1 		$754K Buy
65,269
+1,431
+2% +$18.4K 0.01% 224
2022
Q4 		$662K Buy
63,838
+5,369
+9% +$64.4K 0.01% 212
2022
Q3 		$721K Buy
58,469
+3,650
+7% +$46.4K 0.01% 171
2022
Q2 		$810K Buy
+54,819
New +$751K 0.01% 155

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blue Trust Inc's OBDC Position: Q2 2026 in Review

Blue Trust Inc reduced its Blue Owl Capital (OBDC) stake by 18% in Q2 2026, selling an estimated $15.8K and leaving 6,499 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Blue Trust Inc first reported a position in OBDC in Q2 2022 and has held it in 17 quarters since. The position peaked at $962K in Q2 2024. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Blue Trust Inc held 6,499 shares of Blue Owl Capital worth $70.6K as of Q2 2026.
  • Blue Trust Inc sold 1,408 Blue Owl Capital shares in Q2 2026, an estimated $15.8K.
  • Blue Owl Capital made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1191 holding.
  • Blue Trust Inc first reported a position in Blue Owl Capital in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Blue Owl Capital position peaked at $962K in Q2 2024.
  • 426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.