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

Todd 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 		$578K Sell
55,139
-161
-0.3% -$1.79K 0.44% 52
2026
Q2 		$601K Sell
55,300
-785
-1% -$8.78K 0.46% 50
2026
Q1 		$620K Sell
56,085
-671
-1% -$7.88K 0.56% 45
2025
Q4 		$705K Buy
+56,756
New +$722K 0.64% 44

Other funds holding OBDC

State of New Jersey Common Pension Fund A
State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund Tigard, Oregon $9.31B AUM 34.63% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Robert Wood Johnson Foundation
Robert Wood Johnson Foundation Princeton, New Jersey $47.4M AUM 19.88% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Hamilton Lane Advisors
Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

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

Todd Wealth Management reduced its Blue Owl Capital (OBDC) stake by 0.29% in Q3 2026, selling an estimated $1.79K and leaving 55,139 shares worth $578K. The position accounts for 0.44% of the portfolio, ranked #52.

Todd Wealth Management first reported a position in OBDC in Q4 2025 and has held it in 4 quarters since. The position peaked at $705K in Q4 2025. 212 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

  • Todd Wealth Management held 55,139 shares of Blue Owl Capital worth $578K as of Q3 2026.
  • Todd Wealth Management sold 161 Blue Owl Capital shares in Q3 2026, an estimated $1.79K.
  • Blue Owl Capital made up 0.44% of Todd Wealth Management's portfolio in Q3 2026, its #52 holding.
  • Todd Wealth Management first reported a position in Blue Owl Capital in Q4 2025 and has held it in 4 quarters since.
  • Todd Wealth Management's Blue Owl Capital position peaked at $705K in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.