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Hennion & Walsh Asset Management’s Blue Owl Capital OBDC Stock Holding History

Hennion & Walsh Asset Management’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 		$3.84M Sell
353,588
-21,565
-6% -$241K 0.11% 237
2026
Q1 		$4.15M Buy
375,153
+4,371
+1% +$51.3K 0.14% 189
2025
Q4 		$4.61M Buy
370,782
+10,723
+3% +$136K 0.16% 162
2025
Q3 		$4.6M Buy
360,059
+36,811
+11% +$524K 0.17% 153
2025
Q2 		$4.64M Buy
323,248
+82,161
+34% +$1.17M 0.19% 126
2025
Q1 		$3.53M Buy
241,087
+17,721
+8% +$266K 0.16% 168
2024
Q4 		$3.38M Sell
223,366
-12,524
-5% -$189K 0.15% 172
2024
Q3 		$3.44M Buy
235,890
+19,177
+9% +$288K 0.16% 162
2024
Q2 		$3.33M Sell
216,713
-9,861
-4% -$158K 0.17% 144
2024
Q1 		$3.48M Sell
226,574
-27,268
-11% -$410K 0.19% 140
2023
Q4 		$3.75M Sell
253,842
-30,785
-11% -$437K 0.21% 121
2023
Q3 		$3.94M Sell
284,627
-89,486
-24% -$1.24M 0.25% 97
2023
Q2 		$5.02M Sell
374,113
-25,915
-6% -$339K 0.3% 75
2023
Q1 		$5.04M Buy
400,028
+11,019
+3% +$142K 0.31% 78
2022
Q4 		$4.49M Buy
389,009
+4,624
+1% +$55.4K 0.28% 89
2022
Q3 		$3.99M Buy
384,385
+7,838
+2% +$99.6K 0.26% 95
2022
Q2 		$4.64M Buy
376,547
+27,509
+8% +$377K 0.29% 83
2022
Q1 		$5.16M Buy
349,038
+18,438
+6% +$270K 0.27% 94
2021
Q4 		$4.68M Buy
330,600
+68,782
+26% +$983K 0.23% 115
2021
Q3 		$3.7M Buy
261,818
+87,880
+51% +$1.27M 0.19% 145
2021
Q2 		$2.48M Buy
173,938
+39,348
+29% +$565K 0.13% 213
2021
Q1 		$1.85M Buy
+134,590
New +$1.83M 0.11% 245

Other funds holding OBDC

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
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
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Hennion & Walsh Asset Management's OBDC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Blue Owl Capital (OBDC) stake by 5.7% in Q2 2026, selling an estimated $241K and leaving 353,588 shares worth $3.84M. The position accounts for 0.11% of the portfolio, ranked #237.

Hennion & Walsh Asset Management first reported a position in OBDC in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.16M in Q1 2022. 53 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Hennion & Walsh Asset Management held 353,588 shares of Blue Owl Capital worth $3.84M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 21,565 Blue Owl Capital shares in Q2 2026, an estimated $241K.
  • Blue Owl Capital made up 0.11% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #237 holding.
  • Hennion & Walsh Asset Management first reported a position in Blue Owl Capital in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Blue Owl Capital position peaked at $5.16M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.