TCA
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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
Q2 		$12.3M Sell
1,127,921
-52,585
-4% -$588K 0.83% 20
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 $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

Transcend Capital Advisors's OBDC Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Blue Owl Capital (OBDC) stake by 4.5% in Q2 2026, selling an estimated $588K and leaving 1,127,921 shares worth $12.3M. The position accounts for 0.83% of the portfolio, ranked #20.

Transcend Capital Advisors first reported a position in OBDC in Q4 2019 and has held it in 26 quarters since. The position peaked at $64.4M in Q3 2021. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Transcend Capital Advisors held 1,127,921 shares of Blue Owl Capital worth $12.3M as of Q2 2026.
  • Transcend Capital Advisors sold 52,585 Blue Owl Capital shares in Q2 2026, an estimated $588K.
  • Blue Owl Capital made up 0.83% of Transcend Capital Advisors's portfolio in Q2 2026, its #20 holding.
  • Transcend Capital Advisors first reported a position in Blue Owl Capital in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Blue Owl Capital position peaked at $64.4M in Q3 2021.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.