TAM
OBDC icon

Townsend Asset Management’s Blue Owl Capital OBDC Stock Holding History

Townsend Asset 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
Q1 		$131K Buy
11,883
+808
+7% +$9.48K 0.05% 139
2025
Q4 		$138K Buy
+11,075
New +$141K 0.05% 128

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Townsend Asset Management's OBDC Position: Q1 2026 in Review

Townsend Asset Management increased its Blue Owl Capital (OBDC) stake by 7.3% in Q1 2026, buying an estimated $9.48K and bringing the position to 11,883 shares worth $131K. The position accounts for 0.05% of the portfolio, ranked #139.

Townsend Asset Management first reported a position in OBDC in Q4 2025 and has held it in 2 quarters since. The position peaked at $138K in Q4 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Townsend Asset Management held 11,883 shares of Blue Owl Capital worth $131K as of Q1 2026.
  • Townsend Asset Management bought 808 Blue Owl Capital shares in Q1 2026, an estimated $9.48K.
  • Blue Owl Capital made up 0.05% of Townsend Asset Management's portfolio in Q1 2026, its #139 holding.
  • Townsend Asset Management first reported a position in Blue Owl Capital in Q4 2025 and has held it in 2 quarters since.
  • Townsend Asset Management's Blue Owl Capital position peaked at $138K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.