Perigon Wealth Management
OBDC icon

Perigon Wealth Management’s Blue Owl Capital OBDC Stock Holding History

Perigon Wealth 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
Q3 		$301K Sell
28,651
-1,938
-6% -$21.5K ﹤0.01% 1142
2026
Q2 		$333K Sell
30,589
-3,471
-10% -$38.8K 0.01% 1062
2026
Q1 		$377K Buy
34,060
+2,925
+9% +$34.3K 0.01% 930
2025
Q4 		$387K Buy
31,135
+1,099
+4% +$14K 0.01% 909
2025
Q3 		$384K Buy
30,036
+876
+3% +$12.5K 0.01% 849
2025
Q2 		$418K Sell
29,160
-1,275
-4% -$18.1K 0.01% 732
2025
Q1 		$446K Buy
30,435
+1,353
+5% +$20.3K 0.01% 670
2024
Q4 		$433K Buy
29,082
+3,619
+14% +$54.5K 0.01% 680
2024
Q3 		$371K Buy
25,463
+1,727
+7% +$25.9K 0.01% 713
2024
Q2 		$365K Buy
23,736
+1,195
+5% +$19.1K 0.01% 622
2024
Q1 		$347K Buy
22,541
+20
+0.1% +$301 0.01% 639
2023
Q4 		$332K Buy
22,521
+8,184
+57% +$116K 0.01% 618
2023
Q3 		$199K Buy
14,337
+294
+2% +$4.06K 0.01% 735
2023
Q2 		$188K Buy
+14,043
New +$184K 0.01% 736

Other funds holding OBDC

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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
Prota Financial
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

Perigon Wealth Management's OBDC Position: Q3 2026 in Review

Perigon Wealth Management reduced its Blue Owl Capital (OBDC) stake by 6.3% in Q3 2026, selling an estimated $21.5K and leaving 28,651 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Perigon Wealth Management first reported a position in OBDC in Q2 2023 and has held it in 14 quarters since. The position peaked at $446K in Q1 2025. 95 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

  • Perigon Wealth Management held 28,651 shares of Blue Owl Capital worth $301K as of Q3 2026.
  • Perigon Wealth Management sold 1,938 Blue Owl Capital shares in Q3 2026, an estimated $21.5K.
  • Blue Owl Capital made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1142 holding.
  • Perigon Wealth Management first reported a position in Blue Owl Capital in Q2 2023 and has held it in 14 quarters since.
  • Perigon Wealth Management's Blue Owl Capital position peaked at $446K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.