Trust Investment Advisors’s Blue Owl Capital OBDC Stock Holding History

Trust Investment 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	$529K	Sell	48,710 -2,887	-6%	-$32.3K	0.25%	71
2026 Q1	$571K	Sell	51,597 -4,450	-8%	-$52.2K	0.33%	71
2025 Q4	$697K	Sell	56,047 -3,865	-6%	-$49.1K	0.37%	69
2025 Q3	$765K	Buy	59,912 +868	+1%	+$12.4K	0.43%	64
2025 Q2	$847K	Buy	59,044 +246	+0.4%	+$3.5K	0.51%	58
2025 Q1	$862K	Buy	58,798 +1,750	+3%	+$26.3K	0.56%	54
2024 Q4	$863K	Buy	57,048 +3,581	+7%	+$54K	0.55%	56
2024 Q3	$779K	Sell	53,467 -7,026	-12%	-$106K	0.5%	67
2024 Q2	$929K	Buy	60,493 +230	+0.4%	+$3.68K	0.59%	59
2024 Q1	$927K	Buy	+60,263	New	+$906K	0.67%	59

Other funds holding OBDC

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trust Investment Advisors's OBDC Position: Q2 2026 in Review

Trust Investment Advisors reduced its Blue Owl Capital (OBDC) stake by 5.6% in Q2 2026, selling an estimated $32.3K and leaving 48,710 shares worth $529K. The position accounts for 0.25% of the portfolio, ranked #71.

Trust Investment Advisors first reported a position in OBDC in Q1 2024 and has held it in 10 quarters since. The position peaked at $929K in Q2 2024. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Trust Investment Advisors held 48,710 shares of Blue Owl Capital worth $529K as of Q2 2026.
Trust Investment Advisors sold 2,887 Blue Owl Capital shares in Q2 2026, an estimated $32.3K.
Blue Owl Capital made up 0.25% of Trust Investment Advisors's portfolio in Q2 2026, its #71 holding.
Trust Investment Advisors first reported a position in Blue Owl Capital in Q1 2024 and has held it in 10 quarters since.
Trust Investment Advisors's Blue Owl Capital position peaked at $929K in Q2 2024.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.