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

Tradition 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
Q2 		$1.78M Sell
163,876
-1,126
-0.7% -$12.6K 0.11% 164
2026
Q1 		$1.82M Buy
165,002
+1,217
+0.7% +$14.3K 0.13% 151
2025
Q4 		$2.04M Sell
163,785
-51,843
-24% -$659K 0.15% 136
2025
Q3 		$2.75M Buy
215,628
+12,217
+6% +$174K 0.2% 101
2025
Q2 		$2.92M Buy
203,411
+1,722
+0.9% +$24.5K 0.23% 89
2025
Q1 		$2.96M Buy
201,689
+3,779
+2% +$56.8K 0.26% 84
2024
Q4 		$2.99M Buy
197,910
+65,969
+50% +$994K 0.26% 84
2024
Q3 		$1.92M Buy
131,941
+2,946
+2% +$44.2K 0.17% 110
2024
Q2 		$1.98M Buy
128,995
+5,199
+4% +$83.1K 0.19% 101
2024
Q1 		$1.9M Sell
123,796
-6,376
-5% -$95.9K 0.19% 104
2023
Q4 		$1.92M Buy
130,172
+6,827
+6% +$97K 0.2% 93
2023
Q3 		$1.71M Sell
123,345
-734
-0.6% -$10.1K 0.2% 90
2023
Q2 		$1.67M Sell
124,079
-8,912
-7% -$117K 0.19% 92
2023
Q1 		$1.68M Buy
132,991
+7,683
+6% +$98.9K 0.21% 86
2022
Q4 		$1.45M Buy
125,308
+25,018
+25% +$300K 0.2% 88
2022
Q3 		$1.04M Sell
100,290
-5,906
-6% -$75.1K 0.16% 104
2022
Q2 		$1.31M Sell
106,196
-685
-0.6% -$9.38K 0.19% 93
2022
Q1 		$1.58M Buy
106,881
+146
+0.1% +$2.14K 0.2% 101
2021
Q4 		$1.51M Buy
106,735
+27,988
+36% +$400K 0.19% 108
2021
Q3 		$1.11M Buy
78,747
+8,683
+12% +$126K 0.16% 118
2021
Q2 		$1M Buy
70,064
+15,899
+29% +$228K 0.15% 121
2021
Q1 		$746K Buy
54,165
+12,228
+29% +$166K 0.13% 126
2020
Q4 		$531K Buy
+41,937
New +$531K 0.1% 146

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

Tradition Wealth Management's OBDC Position: Q2 2026 in Review

Tradition Wealth Management reduced its Blue Owl Capital (OBDC) stake by 0.68% in Q2 2026, selling an estimated $12.6K and leaving 163,876 shares worth $1.78M. The position accounts for 0.11% of the portfolio, ranked #164.

Tradition Wealth Management first reported a position in OBDC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.99M in Q4 2024. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Tradition Wealth Management held 163,876 shares of Blue Owl Capital worth $1.78M as of Q2 2026.
  • Tradition Wealth Management sold 1,126 Blue Owl Capital shares in Q2 2026, an estimated $12.6K.
  • Blue Owl Capital made up 0.11% of Tradition Wealth Management's portfolio in Q2 2026, its #164 holding.
  • Tradition Wealth Management first reported a position in Blue Owl Capital in Q4 2020 and has held it in 23 quarters since.
  • Tradition Wealth Management's Blue Owl Capital position peaked at $2.99M in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.