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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

TFA

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

GBI

GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 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. 100 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.
100 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.