DT
OBDC icon

Diversified Trust’s Blue Owl Capital OBDC Stock Holding History

Diversified Trust’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 		$794K Hold
73,004
– – 0.01% 593
2026
Q1 		$807K Hold
73,004
– – 0.02% 527
2025
Q4 		$907K Hold
73,004
– – 0.02% 466
2025
Q3 		$932K Hold
73,004
– – 0.02% 436
2025
Q2 		$1.05M Hold
73,004
– – 0.02% 365
2025
Q1 		$1.07M Buy
+73,004
New +$1.1M 0.03% 344

Other funds holding OBDC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return

Diversified Trust's OBDC Position: Q2 2026 in Review

Diversified Trust held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 73,004 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #593.

Diversified Trust first reported a position in OBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2025. 87 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Diversified Trust held 73,004 shares of Blue Owl Capital worth $794K as of Q2 2026.
  • Diversified Trust left its Blue Owl Capital share count unchanged in Q2 2026.
  • Blue Owl Capital made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #593 holding.
  • Diversified Trust first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
  • Diversified Trust's Blue Owl Capital position peaked at $1.07M in Q1 2025.
  • 87 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.