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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
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

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
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

D.A. Davidson & Co's OBDC Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Blue Owl Capital (OBDC) stake by 22% in Q2 2026, selling an estimated $510K and leaving 162,085 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #778.

D.A. Davidson & Co first reported a position in OBDC in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.83M in Q2 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • D.A. Davidson & Co held 162,085 shares of Blue Owl Capital worth $1.76M as of Q2 2026.
  • D.A. Davidson & Co sold 45,573 Blue Owl Capital shares in Q2 2026, an estimated $510K.
  • Blue Owl Capital made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #778 holding.
  • D.A. Davidson & Co first reported a position in Blue Owl Capital in Q1 2021 and has held it in 22 quarters since.
  • D.A. Davidson & Co's Blue Owl Capital position peaked at $5.83M in Q2 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.