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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

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

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. 428 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.
  • 428 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.