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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
Q3 		$12.4M Buy
1,149,380
+27,788
+2% +$309K 3.2% 9
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% -$9.7K 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 		$10M Buy
702,856
+284,643
+68% +$4.07M 5.88% 4
2021
Q3 		$5.9M 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

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
Pettinga Financial Advisors
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Trinity Financial Advisors's OBDC Position: Q3 2026 in Review

Trinity Financial Advisors increased its Blue Owl Capital (OBDC) stake by 2.5% in Q3 2026, buying an estimated $309K and bringing the position to 1,149,380 shares worth $12.4M. The position accounts for 3.2% of the portfolio, ranked #9.

Trinity Financial Advisors first reported a position in OBDC in Q4 2020 and has held it in 24 quarters since. The position peaked at $22.3M in Q2 2023. 61 funds tracked by Wall St. Rank hold OBDC as of Q3 2026.

  • Trinity Financial Advisors held 1,149,380 shares of Blue Owl Capital worth $12.4M as of Q3 2026.
  • Trinity Financial Advisors bought 27,788 Blue Owl Capital shares in Q3 2026, an estimated $309K.
  • Blue Owl Capital made up 3.2% of Trinity Financial Advisors's portfolio in Q3 2026, its #9 holding.
  • Trinity Financial Advisors first reported a position in Blue Owl Capital in Q4 2020 and has held it in 24 quarters since.
  • Trinity Financial Advisors's Blue Owl Capital position peaked at $22.3M in Q2 2023.
  • 61 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.