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Todd Wealth Management, LLC’s Blue Owl Capital OBDC Stock Holding History

Todd Wealth Management, LLC’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 		$601K Sell
55,300
-785
-1% -$8.78K 0.46% 50
2026
Q1 		$620K Sell
56,085
-671
-1% -$7.88K 0.56% 45
2025
Q4 		$705K Buy
+56,756
New +$722K 0.64% 44

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

Todd Wealth Management, LLC's OBDC Position: Q2 2026 in Review

Todd Wealth Management, LLC reduced its Blue Owl Capital (OBDC) stake by 1.4% in Q2 2026, selling an estimated $8.78K and leaving 55,300 shares worth $601K. The position accounts for 0.46% of the portfolio, ranked #50.

Todd Wealth Management, LLC first reported a position in OBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $705K in Q4 2025. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Todd Wealth Management, LLC held 55,300 shares of Blue Owl Capital worth $601K as of Q2 2026.
  • Todd Wealth Management, LLC sold 785 Blue Owl Capital shares in Q2 2026, an estimated $8.78K.
  • Blue Owl Capital made up 0.46% of Todd Wealth Management, LLC's portfolio in Q2 2026, its #50 holding.
  • Todd Wealth Management, LLC first reported a position in Blue Owl Capital in Q4 2025 and has held it in 3 quarters since.
  • Todd Wealth Management, LLC's Blue Owl Capital position peaked at $705K in Q4 2025.
  • 430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Todd Wealth Management, LLC's 13F filing for Q2 2026, filed 7 Oct 2026.