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Transcend Capital Advisors’s Blue Owl Capital OBDC Stock Holding History

Transcend Capital Advisors’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 		$13.1M Sell
1,180,506
-19,627
-2% -$230K 1.04% 16
2025
Q4 		$14.9M Sell
1,200,133
-1,135,741
-49% -$14.4M 1.15% 14
2025
Q3 		$29.8M Sell
2,335,874
-49,690
-2% -$707K 2.1% 4
2025
Q2 		$34.2M Sell
2,385,564
-224,495
-9% -$3.19M 2.64% 4
2025
Q1 		$38.3M Buy
2,610,059
+166,402
+7% +$2.5M 2.74% 2
2024
Q4 		$36.9M Sell
2,443,657
-169,290
-6% -$2.55M 2.67% 3
2024
Q3 		$38.1M Buy
2,612,947
+7,313
+0.3% +$110K 2.55% 3
2024
Q2 		$40M Sell
2,605,634
-683,807
-21% -$10.9M 2.9% 3
2024
Q1 		$50.6M Sell
3,289,441
-528,576
-14% -$7.95M 4.06% 2
2023
Q4 		$56.4M Sell
3,818,017
-141,256
-4% -$2.01M 5% 2
2023
Q3 		$54.8M Buy
3,959,273
+77,625
+2% +$1.07M 5.35% 2
2023
Q2 		$52.1M Buy
3,881,648
+107,122
+3% +$1.4M 4.97% 2
2023
Q1 		$47.6M Buy
3,774,526
+125,921
+3% +$1.62M 4.97% 2
2022
Q4 		$42.1M Sell
3,648,605
-740,128
-17% -$8.87M 4.58% 2
2022
Q3 		$45.5M Buy
4,388,733
+308,738
+8% +$3.93M 5.04% 2
2022
Q2 		$50.3M Buy
4,079,995
+8,926
+0.2% +$122K 5.24% 2
2022
Q1 		$60.2M Sell
4,071,069
-266,986
-6% -$3.91M 5.38% 2
2021
Q4 		$61.4M Sell
4,338,055
-114,163
-3% -$1.63M 5.43% 2
2021
Q3 		$64.4M Buy
+4,452,218
New +$64.5M 5.77% 2
2021
Q2 		– Sell
-4,197,450
Closed -$57.8M – 393
2021
Q1 		$57.8M Buy
4,197,450
+793,538
+23% +$10.8M 6.95% 1
2020
Q4 		$43.1M Buy
3,403,912
+1,301,603
+62% +$16.5M 5.66% 2
2020
Q3 		$25.4M Buy
2,102,309
+1,782,659
+558% +$21.8M 4.61% 3
2020
Q2 		$3.94M Buy
319,650
+83,282
+35% +$1.03M 1.28% 18
2020
Q1 		$2.72M Buy
236,368
+218,713
+1,239% +$3.2M 0.81% 34
2019
Q4 		$316K Buy
+17,655
New +$308K 0.09% 175

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

Transcend Capital Advisors's OBDC Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Blue Owl Capital (OBDC) stake by 1.6% in Q1 2026, selling an estimated $230K and leaving 1,180,506 shares worth $13.1M. The position accounts for 1.04% of the portfolio, ranked #16.

Transcend Capital Advisors first reported a position in OBDC in Q4 2019 and has held it in 25 quarters since. The position peaked at $64.4M in Q3 2021. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Transcend Capital Advisors held 1,180,506 shares of Blue Owl Capital worth $13.1M as of Q1 2026.
  • Transcend Capital Advisors sold 19,627 Blue Owl Capital shares in Q1 2026, an estimated $230K.
  • Blue Owl Capital made up 1.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #16 holding.
  • Transcend Capital Advisors first reported a position in Blue Owl Capital in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Blue Owl Capital position peaked at $64.4M in Q3 2021.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.