D.A. Davidson & Co
OBDC icon

D.A. Davidson & Co’s Blue Owl Capital OBDC Stock Holding History

D.A. Davidson & Co’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
Q3 		$1.55M Sell
147,907
-14,178
-9% -$158K 0.01% 819
2026
Q2 		$1.76M Sell
162,085
-45,573
-22% -$510K 0.01% 778
2026
Q1 		$2.3M Sell
207,658
-29,777
-13% -$350K 0.01% 655
2025
Q4 		$2.95M Sell
237,435
-181,963
-43% -$2.31M 0.02% 546
2025
Q3 		$5.36M Buy
419,398
+12,877
+3% +$183K 0.03% 357
2025
Q2 		$5.83M Buy
406,521
+10,330
+3% +$147K 0.04% 315
2025
Q1 		$5.81M Buy
396,191
+18,380
+5% +$276K 0.05% 290
2024
Q4 		$5.71M Buy
377,811
+11,270
+3% +$170K 0.05% 289
2024
Q3 		$5.34M Buy
366,541
+25,263
+7% +$379K 0.04% 307
2024
Q2 		$5.24M Buy
341,278
+36,123
+12% +$578K 0.05% 292
2024
Q1 		$4.69M Buy
305,155
+17,578
+6% +$264K 0.04% 312
2023
Q4 		$4.24M Buy
287,577
+19,775
+7% +$281K 0.04% 316
2023
Q3 		$3.71M Buy
267,802
+25,594
+11% +$353K 0.04% 321
2023
Q2 		$3.25M Buy
242,208
+2,406
+1% +$31.5K 0.03% 363
2023
Q1 		$3.02M Buy
239,802
+15,619
+7% +$201K 0.03% 370
2022
Q4 		$2.59M Buy
224,183
+1,703
+0.8% +$20.4K 0.03% 384
2022
Q3 		$2.31M Buy
222,480
+6,475
+3% +$82.3K 0.03% 382
2022
Q2 		$2.66M Buy
216,005
+5,400
+3% +$74K 0.03% 362
2022
Q1 		$3.11M Buy
210,605
+9,100
+5% +$133K 0.03% 357
2021
Q4 		$2.85M Buy
201,505
+30,105
+18% +$430K 0.03% 375
2021
Q3 		$2.42M Buy
171,400
+32,105
+23% +$465K 0.03% 390
2021
Q2 		$1.99M Buy
139,295
+56,430
+68% +$811K 0.02% 434
2021
Q1 		$1.14M Buy
+82,865
New +$1.13M 0.01% 556

Other funds holding OBDC

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Hamilton Lane Advisors
Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Trinity Financial Advisors
Trinity Financial Advisors Columbus, Ohio $388M AUM 14.57% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

D.A. Davidson & Co's OBDC Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Blue Owl Capital (OBDC) stake by 8.7% in Q3 2026, selling an estimated $158K and leaving 147,907 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #819.

D.A. Davidson & Co first reported a position in OBDC in Q1 2021 and has held it in 23 quarters since. The position peaked at $5.83M in Q2 2025. 120 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

  • D.A. Davidson & Co held 147,907 shares of Blue Owl Capital worth $1.55M as of Q3 2026.
  • D.A. Davidson & Co sold 14,178 Blue Owl Capital shares in Q3 2026, an estimated $158K.
  • Blue Owl Capital made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #819 holding.
  • D.A. Davidson & Co first reported a position in Blue Owl Capital in Q1 2021 and has held it in 23 quarters since.
  • D.A. Davidson & Co's Blue Owl Capital position peaked at $5.83M in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.