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Tranquility Partners’s Blue Owl Capital OBDC Stock Holding History

Tranquility Partners’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 		$1.64M Sell
151,274
-5,292
-3% -$59.2K 0.57% 46
2026
Q1 		$1.73M Sell
156,566
-18,931
-11% -$222K 0.65% 39
2025
Q4 		$2.18M Buy
175,497
+28,853
+20% +$367K 0.79% 32
2025
Q3 		$1.87M Sell
146,644
-8,211
-5% -$117K 0.63% 38
2025
Q2 		$2.22M Buy
154,855
+1,464
+1% +$20.8K 0.79% 30
2025
Q1 		$2.25M Buy
153,391
+1,210
+0.8% +$18.2K 0.87% 27
2024
Q4 		$2.3M Sell
152,181
-522
-0.3% -$7.87K 0.87% 27
2024
Q3 		$2.22M Buy
152,703
+561
+0.4% +$8.42K 0.81% 28
2024
Q2 		$2.34M Sell
152,142
-12,822
-8% -$205K 0.9% 26
2024
Q1 		$2.54M Buy
164,964
+4,819
+3% +$72.5K 0.98% 24
2023
Q4 		$2.36M Sell
160,145
-18,022
-10% -$256K 0.99% 26
2023
Q3 		$2.47M Buy
178,167
+17,419
+11% +$240K 1.06% 24
2023
Q2 		$2.16M Buy
160,748
+28,352
+21% +$371K 0.93% 26
2023
Q1 		$1.67M Buy
132,396
+2,230
+2% +$28.7K 0.8% 29
2022
Q4 		$1.5M Sell
130,166
-223,368
-63% -$2.68M 0.76% 32
2022
Q3 		$3.67M Buy
353,534
+4,399
+1% +$55.9K 2.04% 7
2022
Q2 		$4.3M Buy
349,135
+10,952
+3% +$150K 2.23% 6
2022
Q1 		$5M Buy
338,183
+20,448
+6% +$300K 2.34% 4
2021
Q4 		$4.5M Buy
317,735
+28,699
+10% +$410K 2.08% 4
2021
Q3 		$4.08M Buy
289,036
+44,056
+18% +$638K 2.07% 6
2021
Q2 		$3.5M Buy
244,980
+83,149
+51% +$1.19M 1.96% 8
2021
Q1 		$2.23M Buy
161,831
+65,812
+69% +$896K 1.39% 18
2020
Q4 		$1.22M Buy
96,019
+32,347
+51% +$410K 0.86% 31
2020
Q3 		$768K Buy
63,672
+15,331
+32% +$188K 0.65% 48
2020
Q2 		$596K Buy
48,341
+18,348
+61% +$227K 0.56% 57
2020
Q1 		$346K Sell
29,993
-4,211
-12% -$61.7K 0.4% 74
2019
Q4 		$612K Buy
+34,204
New +$598K 0.55% 57

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

Tranquility Partners's OBDC Position: Q2 2026 in Review

Tranquility Partners reduced its Blue Owl Capital (OBDC) stake by 3.4% in Q2 2026, selling an estimated $59.2K and leaving 151,274 shares worth $1.64M. The position accounts for 0.57% of the portfolio, ranked #46.

Tranquility Partners first reported a position in OBDC in Q4 2019 and has held it in 27 quarters since. The position peaked at $5M in Q1 2022. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Tranquility Partners held 151,274 shares of Blue Owl Capital worth $1.64M as of Q2 2026.
  • Tranquility Partners sold 5,292 Blue Owl Capital shares in Q2 2026, an estimated $59.2K.
  • Blue Owl Capital made up 0.57% of Tranquility Partners's portfolio in Q2 2026, its #46 holding.
  • Tranquility Partners first reported a position in Blue Owl Capital in Q4 2019 and has held it in 27 quarters since.
  • Tranquility Partners's Blue Owl Capital position peaked at $5M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.