TCTC Holdings’s Blue Owl Capital OBDC Stock Holding History

TCTC Holdings’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	$118K	Hold	10,862	–	–	﹤0.01%	236
2026 Q1	$120K	Hold	10,862	–	–	﹤0.01%	218
2025 Q4	$135K	Hold	10,862	–	–	﹤0.01%	248
2025 Q3	$139K	Hold	10,862	–	–	﹤0.01%	234
2025 Q2	$156K	Hold	10,862	–	–	0.01%	225
2025 Q1	$159K	Hold	10,862	–	–	0.01%	220
2024 Q4	$164K	Hold	10,862	–	–	0.01%	219
2024 Q3	$158K	Hold	10,862	–	–	0.01%	219
2024 Q2	$167K	Hold	10,862	–	–	0.01%	218
2024 Q1	$167K	Hold	10,862	–	–	0.01%	204
2023 Q4	$160K	Buy	+10,862	New	+$154K	0.01%	202

Other funds holding OBDC

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCTC Holdings's OBDC Position: Q2 2026 in Review

TCTC Holdings held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 10,862 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

TCTC Holdings first reported a position in OBDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $167K in Q1 2024. 426 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

TCTC Holdings held 10,862 shares of Blue Owl Capital worth $118K as of Q2 2026.
TCTC Holdings left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up ﹤0.01% of TCTC Holdings's portfolio in Q2 2026, its #236 holding.
TCTC Holdings first reported a position in Blue Owl Capital in Q4 2023 and has held it in 11 quarters since.
TCTC Holdings's Blue Owl Capital position peaked at $167K in Q1 2024.
426 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.