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

TCFG 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
2025
Q3 		– Sell
-21,202
Closed -$304K – 281
2025
Q2 		$304K Buy
21,202
+47
+0.2% +$668 0.14% 192
2025
Q1 		$310K Buy
21,155
+4,657
+28% +$69.9K 0.16% 162
2024
Q4 		$249K Buy
16,498
+193
+1% +$2.91K 0.13% 185
2024
Q3 		$238K Buy
+16,305
New +$245K 0.12% 188

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

TCFG Wealth Management's OBDC Position: Q3 2025 in Review

TCFG Wealth Management sold out of Blue Owl Capital (OBDC) in Q3 2025, closing a stake of 21,202 shares — an estimated $304K sold.

TCFG Wealth Management first reported a position in OBDC in Q3 2024 and held it in 4 quarters. The position peaked at $310K in Q1 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

  • TCFG Wealth Management reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
  • TCFG Wealth Management sold 21,202 Blue Owl Capital shares in Q3 2025, an estimated $304K.
  • TCFG Wealth Management first reported a position in Blue Owl Capital in Q3 2024 and held it in 4 quarters.
  • TCFG Wealth Management's Blue Owl Capital position peaked at $310K in Q1 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on TCFG Wealth Management's 13F filing for Q3 2025, filed 18 Nov 2025.