TRCT
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Tower Research Capital (TRC)’s Blue Owl Capital OBDC Stock Holding History

Tower Research Capital (TRC)’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 		$16.1K Buy
+1,477
New +$16.5K ﹤0.01% 3731
2025
Q3 		– Sell
-1,904
Closed -$27.3K – 5493
2025
Q2 		$27.3K Buy
1,904
+1,288
+209% +$18.3K ﹤0.01% 3475
2025
Q1 		$9.03K Sell
616
-12,422
-95% -$187K ﹤0.01% 3832
2024
Q4 		$197K Buy
13,038
+1,083
+9% +$16.3K ﹤0.01% 1735
2024
Q3 		$174K Sell
11,955
-7,582
-39% -$114K ﹤0.01% 1755
2024
Q2 		$300K Sell
19,537
-4,801
-20% -$76.8K 0.01% 1763
2024
Q1 		$374K Buy
24,338
+14,462
+146% +$217K 0.01% 1035
2023
Q4 		$146K Buy
9,876
+8,329
+538% +$118K ﹤0.01% 2342
2023
Q3 		$21.4K Buy
1,547
+1,395
+918% +$19.3K ﹤0.01% 3311
2023
Q2 		$2.04K Sell
152
-8,772
-98% -$115K ﹤0.01% 5263
2023
Q1 		$112K Sell
8,924
-11,578
-56% -$149K ﹤0.01% 1764
2022
Q4 		$237K Buy
20,502
+16,937
+475% +$203K 0.01% 1199
2022
Q3 		$37K Buy
3,565
+3,165
+791% +$40.2K ﹤0.01% 3432
2022
Q2 		$5K Sell
400
-220
-35% -$3.01K ﹤0.01% 5082
2022
Q1 		$9K Buy
620
+170
+38% +$2.49K ﹤0.01% 4472
2021
Q4 		$6K Buy
450
+250
+125% +$3.57K ﹤0.01% 5050
2021
Q3 		$3K Sell
200
-8,001
-98% -$116K ﹤0.01% 5126
2021
Q2 		$117K Buy
+8,201
New +$118K ﹤0.01% 2303
2021
Q1 		– Sell
-863
Closed -$11K – 5618
2020
Q4 		$11K Sell
863
-10,162
-92% -$129K ﹤0.01% 4252
2020
Q3 		$133K Buy
+11,025
New +$135K ﹤0.01% 2915
2020
Q2 		– Sell
-6,694
Closed -$78K – 4912
2020
Q1 		$78K Buy
6,694
+6,214
+1,295% +$91K ﹤0.01% 1093
2019
Q4 		$9K Sell
480
-7,247
-94% -$127K ﹤0.01% 2395
2019
Q3 		$122K Buy
+7,727
New +$124K 0.01% 1236

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

Tower Research Capital (TRC)'s OBDC Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in Blue Owl Capital (OBDC) in Q2 2026: 1,477 shares worth $16.1K. The stake represents ﹤0.01% of the portfolio and ranks #3731 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in OBDC as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in OBDC in Q3 2019 and has held it in 23 quarters since. The position peaked at $374K in Q1 2024. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Tower Research Capital (TRC) held 1,477 shares of Blue Owl Capital worth $16.1K as of Q2 2026.
  • Blue Owl Capital was a new Tower Research Capital (TRC) position in Q2 2026.
  • Blue Owl Capital made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3731 holding.
  • Tower Research Capital (TRC) first reported a position in Blue Owl Capital in Q3 2019 and has held it in 23 quarters since.
  • Tower Research Capital (TRC)'s Blue Owl Capital position peaked at $374K in Q1 2024.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.