TA
OBDC icon

Tectonic Advisors’s Blue Owl Capital OBDC Stock Holding History

Tectonic Advisors’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 		$197K Sell
18,090
-1,183,756
-98% -$13.2M 0.01% 288
2026
Q1 		$13.3M Buy
1,201,846
+158,019
+15% +$1.85M 0.7% 42
2025
Q4 		$13M Buy
1,043,827
+119,798
+13% +$1.52M 0.68% 37
2025
Q3 		$11.8M Buy
924,029
+157,024
+20% +$2.24M 0.64% 42
2025
Q2 		$11M Buy
767,005
+96,892
+14% +$1.38M 0.64% 38
2025
Q1 		$9.82M Buy
670,113
+60,232
+10% +$905K 0.61% 39
2024
Q4 		$9.22M Buy
609,881
+81,389
+15% +$1.23M 0.6% 35
2024
Q3 		$7.7M Buy
528,492
+93,478
+21% +$1.4M 0.5% 46
2024
Q2 		$6.68M Buy
435,014
+37,811
+10% +$605K 0.48% 44
2024
Q1 		$6.11M Buy
397,203
+30,172
+8% +$454K 0.47% 45
2023
Q4 		$5.42M Buy
367,031
+24,655
+7% +$350K 0.45% 39
2023
Q3 		$4.74M Buy
342,376
+29,693
+9% +$410K 0.44% 40
2023
Q2 		$4.2M Buy
312,683
+36,098
+13% +$472K 0.52% 43
2023
Q1 		$3.49M Buy
276,585
+54,836
+25% +$706K 0.48% 47
2022
Q4 		$2.56M Buy
221,749
+56,888
+35% +$682K 0.4% 59
2022
Q3 		$1.71M Buy
164,861
+38,890
+31% +$494K 0.32% 65
2022
Q2 		$1.55M Buy
125,971
+31,834
+34% +$436K 0.28% 66
2022
Q1 		$1.39M Buy
94,137
+16,940
+22% +$248K 0.24% 70
2021
Q4 		$1.09M Buy
77,197
+29,193
+61% +$417K 0.2% 73
2021
Q3 		$678K Buy
+48,004
New +$695K 0.13% 95

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

Tectonic Advisors's OBDC Position: Q2 2026 in Review

Tectonic Advisors reduced its Blue Owl Capital (OBDC) stake by 98% in Q2 2026, selling an estimated $13.2M and leaving 18,090 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #288.

Tectonic Advisors first reported a position in OBDC in Q3 2021 and has held it in 20 quarters since. The position peaked at $13.3M in Q1 2026. 427 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Tectonic Advisors held 18,090 shares of Blue Owl Capital worth $197K as of Q2 2026.
  • Tectonic Advisors sold 1,183,756 Blue Owl Capital shares in Q2 2026, an estimated $13.2M.
  • Blue Owl Capital made up 0.01% of Tectonic Advisors's portfolio in Q2 2026, its #288 holding.
  • Tectonic Advisors first reported a position in Blue Owl Capital in Q3 2021 and has held it in 20 quarters since.
  • Tectonic Advisors's Blue Owl Capital position peaked at $13.3M in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.