Confluence Investment Management’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.83M | Buy |
269,709
+6,385
| +2% | +$71K | 0.05% | 141 |
|
|
2026
Q2 | $2.86M | Buy |
263,324
+38,959
| +17% | +$436K | 0.04% | 135 |
|
|
2026
Q1 | $2.48M | Sell |
224,365
-12,719
| -5% | -$149K | 0.04% | 139 |
|
|
2025
Q4 | $2.95M | Sell |
237,084
-17,653
| -7% | -$224K | 0.04% | 140 |
|
|
2025
Q3 | $3.25M | Sell |
254,737
-56,911
| -18% | -$810K | 0.05% | 134 |
|
|
2025
Q2 | $4.47M | Buy |
311,648
+6,802
| +2% | +$96.6K | 0.06% | 131 |
|
|
2025
Q1 | $4.47M | Buy |
+304,846
| New | +$4.58M | 0.06% | 136 |
|
|
2024
Q2 | – | Sell |
-198,966
| Closed | -$3.06M | – | 303 |
|
|
2024
Q1 | $3.06M | Sell |
198,966
-82
| -0% | -$1.23K | 0.04% | 162 |
|
|
2023
Q4 | $2.94M | Buy |
199,048
+145
| +0.1% | +$2.06K | 0.04% | 170 |
|
|
2023
Q3 | $2.75M | Buy |
198,903
+239
| +0.1% | +$3.3K | 0.04% | 166 |
|
|
2023
Q2 | $2.67M | Buy |
198,664
+1,002
| +0.5% | +$13.1K | 0.04% | 166 |
|
|
2023
Q1 | $2.49M | Sell |
197,662
-30,892
| -14% | -$398K | 0.04% | 168 |
|
|
2022
Q4 | $2.64M | Buy |
228,554
+757
| +0.3% | +$9.08K | 0.04% | 173 |
|
|
2022
Q3 | $2.36M | Sell |
227,797
-1,651
| -0.7% | -$21K | 0.04% | 177 |
|
|
2022
Q2 | $2.83M | Buy |
229,448
+22,502
| +11% | +$308K | 0.04% | 173 |
|
|
2022
Q1 | $3.06M | Buy |
206,946
+249
| +0.1% | +$3.65K | 0.04% | 173 |
|
|
2021
Q4 | $2.93M | Sell |
206,697
-1,410
| -0.7% | -$20.2K | 0.04% | 173 |
|
|
2021
Q3 | $2.94M | Buy |
208,107
+1,378
| +0.7% | +$20K | 0.04% | 174 |
|
|
2021
Q2 | $2.95M | Buy |
206,729
+1,360
| +0.7% | +$19.5K | 0.04% | 173 |
|
|
2021
Q1 | $2.83M | Sell |
205,369
-35,970
| -15% | -$490K | 0.04% | 171 |
|
|
2020
Q4 | $3.06M | Buy |
241,339
+129,008
| +115% | +$1.63M | 0.05% | 176 |
|
|
2020
Q3 | $1.35M | Buy |
112,331
+17,554
| +19% | +$215K | 0.02% | 193 |
|
|
2020
Q2 | $1.17M | Buy |
+94,777
| New | +$1.17M | 0.02% | 202 |
|
Other funds holding OBDC
Confluence Investment Management's OBDC Position: Q3 2026 in Review
Confluence Investment Management increased its Blue Owl Capital (OBDC) stake by 2.4% in Q3 2026, buying an estimated $71K and bringing the position to 269,709 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #141.
Confluence Investment Management first reported a position in OBDC in Q2 2020 and has held it in 23 quarters since. The position peaked at $4.47M in Q1 2025. 3 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.
- Confluence Investment Management held 269,709 shares of Blue Owl Capital worth $2.83M as of Q3 2026.
- Confluence Investment Management bought 6,385 Blue Owl Capital shares in Q3 2026, an estimated $71K.
- Blue Owl Capital made up 0.05% of Confluence Investment Management's portfolio in Q3 2026, its #141 holding.
- Confluence Investment Management first reported a position in Blue Owl Capital in Q2 2020 and has held it in 23 quarters since.
- Confluence Investment Management's Blue Owl Capital position peaked at $4.47M in Q1 2025.
- 3 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.
Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.