Truist Financial
OBDC icon

Truist Financial’s Blue Owl Capital OBDC Stock Holding History

Truist Financial’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 		$1.03M Buy
94,538
+8,176
+9% +$91.5K ﹤0.01% 1761
2026
Q1 		$955K Buy
86,362
+12,347
+17% +$145K ﹤0.01% 1732
2025
Q4 		$920K Sell
74,015
-6,335
-8% -$80.5K ﹤0.01% 1701
2025
Q3 		$1.03M Buy
80,350
+3,461
+5% +$49.3K ﹤0.01% 1652
2025
Q2 		$1.1M Buy
76,889
+3,094
+4% +$44K ﹤0.01% 1548
2025
Q1 		$1.08M Buy
73,795
+1,796
+2% +$27K ﹤0.01% 1482
2024
Q4 		$1.09M Buy
71,999
+5,381
+8% +$81.1K ﹤0.01% 1513
2024
Q3 		$971K Buy
66,618
+5,437
+9% +$81.6K ﹤0.01% 1538
2024
Q2 		$940K Sell
61,181
-151
-0.2% -$2.41K ﹤0.01% 1637
2024
Q1 		$943K Buy
61,332
+261
+0.4% +$3.92K ﹤0.01% 1639
2023
Q4 		$901K Buy
61,071
+10,951
+22% +$156K ﹤0.01% 1653
2023
Q3 		$694K Buy
50,120
+2,308
+5% +$31.9K ﹤0.01% 1738
2023
Q2 		$642K Sell
47,812
-649
-1% -$8.49K ﹤0.01% 1824
2023
Q1 		$611K Buy
48,461
+231
+0.5% +$2.97K ﹤0.01% 1847
2022
Q4 		$557K Buy
48,230
+215
+0.4% +$2.58K ﹤0.01% 1879
2022
Q3 		$498K Sell
48,015
-3,258
-6% -$41.4K ﹤0.01% 1818
2022
Q2 		$632K Sell
51,273
-36,319
-41% -$498K ﹤0.01% 1767
2022
Q1 		$1.29M Buy
87,592
+25,276
+41% +$370K ﹤0.01% 1499
2021
Q4 		$882K Buy
62,316
+29,388
+89% +$420K ﹤0.01% 1704
2021
Q3 		$465K Buy
32,928
+15,058
+84% +$218K ﹤0.01% 2047
2021
Q2 		$255K Buy
17,870
+2,471
+16% +$35.5K ﹤0.01% 2470
2021
Q1 		$212K Buy
15,399
+3,591
+30% +$48.9K ﹤0.01% 2473
2020
Q4 		$149K Buy
+11,808
New +$150K ﹤0.01% 2431

Other funds holding OBDC

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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Truist Financial's OBDC Position: Q2 2026 in Review

Truist Financial increased its Blue Owl Capital (OBDC) stake by 9.5% in Q2 2026, buying an estimated $91.5K and bringing the position to 94,538 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Truist Financial first reported a position in OBDC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.29M in Q1 2022. 223 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Truist Financial held 94,538 shares of Blue Owl Capital worth $1.03M as of Q2 2026.
  • Truist Financial bought 8,176 Blue Owl Capital shares in Q2 2026, an estimated $91.5K.
  • Blue Owl Capital made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1761 holding.
  • Truist Financial first reported a position in Blue Owl Capital in Q4 2020 and has held it in 23 quarters since.
  • Truist Financial's Blue Owl Capital position peaked at $1.29M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.