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Trinity Financial Advisors’s Blue Owl Capital OBDC Stock Holding History

Trinity Financial 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 		$12.5M Buy
1,121,592
+66,367
+6% +$742K 3.22% 10
2026
Q1 		$12.1M Sell
1,055,225
-436,741
-29% -$5.13M 3.43% 9
2025
Q4 		$19.1M Buy
1,491,966
+341,797
+30% +$4.35M 5.34% 6
2025
Q3 		$15.1M Sell
1,150,169
-684
-0.1% -$9.74K 4.36% 6
2025
Q2 		$16.9M Buy
1,150,853
+25,377
+2% +$361K 5.18% 5
2025
Q1 		$16.6M Buy
1,125,476
+180,187
+19% +$2.71M 5.99% 5
2024
Q4 		$14.8M Buy
945,289
+62,015
+7% +$934K 5.62% 5
2024
Q3 		$12.5M Buy
883,274
+215,742
+32% +$3.24M 5.58% 5
2024
Q2 		$10.5M Buy
667,532
+2,937
+0.4% +$47K 4.7% 6
2024
Q1 		$10.2M Sell
664,595
-175,211
-21% -$2.63M 4.6% 6
2023
Q4 		$12.4M Sell
839,806
-633,081
-43% -$9M 6.05% 5
2023
Q3 		$20.4M Sell
1,472,887
-190,465
-11% -$2.63M 10.84% 2
2023
Q2 		$22.3M Buy
1,663,352
+148,161
+10% +$1.94M 11.98% 2
2023
Q1 		$19.1M Buy
1,515,191
+66,721
+5% +$859K 11.68% 3
2022
Q4 		$16.7M Buy
1,448,470
+66,697
+5% +$800K 11% 3
2022
Q3 		$14.3M Buy
1,381,773
+198,079
+17% +$2.52M 10.38% 3
2022
Q2 		$14.6M Buy
1,183,694
+399,850
+51% +$5.48M 10.75% 4
2022
Q1 		$11.6M Buy
783,844
+80,988
+12% +$1.19M 7.25% 4
2021
Q4 		$9.95M Buy
702,856
+284,643
+68% +$4.07M 5.88% 4
2021
Q3 		$5.91M Sell
418,213
-6,954
-2% -$101K 3.95% 7
2021
Q2 		$6.07M Buy
425,167
+215,800
+103% +$3.1M 4.25% 7
2021
Q1 		$2.88M Buy
209,367
+175,459
+517% +$2.39M 2.23% 12
2020
Q4 		$431K Buy
+33,908
New +$430K 0.39% 29

Other funds holding OBDC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Trinity Financial Advisors's OBDC Position: Q2 2026 in Review

Trinity Financial Advisors increased its Blue Owl Capital (OBDC) stake by 6.3% in Q2 2026, buying an estimated $742K and bringing the position to 1,121,592 shares worth $12.5M. The position accounts for 3.22% of the portfolio, ranked #10.

Trinity Financial Advisors first reported a position in OBDC in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.3M in Q2 2023. 62 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Trinity Financial Advisors held 1,121,592 shares of Blue Owl Capital worth $12.5M as of Q2 2026.
  • Trinity Financial Advisors bought 66,367 Blue Owl Capital shares in Q2 2026, an estimated $742K.
  • Blue Owl Capital made up 3.22% of Trinity Financial Advisors's portfolio in Q2 2026, its #10 holding.
  • Trinity Financial Advisors first reported a position in Blue Owl Capital in Q4 2020 and has held it in 23 quarters since.
  • Trinity Financial Advisors's Blue Owl Capital position peaked at $22.3M in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.