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Truvestments Capital’s Blue Owl Capital OBDC Stock Holding History

Truvestments Capital’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 		$1.22M Sell
112,327
-8,018
-7% -$89.7K 0.18% 127
2026
Q1 		$1.33M Sell
120,345
-134,254
-53% -$1.58M 0.24% 116
2025
Q4 		$3.16M Sell
254,599
-9,008
-3% -$115K 0.58% 55
2025
Q3 		$3.37M Sell
263,607
-35,494
-12% -$505K 0.61% 48
2025
Q2 		$4.29M Sell
299,101
-1,244
-0.4% -$17.7K 0.86% 32
2025
Q1 		$4.4M Buy
300,345
+95,166
+46% +$1.43M 0.96% 27
2024
Q4 		$3.1M Buy
205,179
+12,165
+6% +$183K 0.8% 30
2024
Q3 		$2.81M Buy
193,014
+5,155
+3% +$77.4K 0.75% 43
2024
Q2 		$2.89M Buy
187,859
+7,240
+4% +$116K 1.15% 19
2024
Q1 		$2.78M Buy
180,619
+8,558
+5% +$129K 1.07% 22
2023
Q4 		$2.54M Sell
172,061
-4,579
-3% -$65.1K 1.15% 23
2023
Q3 		$2.45M Buy
176,640
+3,920
+2% +$54.1K 1.27% 22
2023
Q2 		$2.32M Buy
172,720
+8,499
+5% +$111K 1.15% 25
2023
Q1 		$2.07M Buy
164,221
+19,191
+13% +$247K 1.1% 30
2022
Q4 		$1.68M Buy
145,030
+76,447
+111% +$917K 0.95% 36
2022
Q3 		$711K Buy
68,583
+13,640
+25% +$173K 0.45% 57
2022
Q2 		$677K Buy
54,943
+15,165
+38% +$208K 0.4% 60
2022
Q1 		$588K Buy
39,778
+15,226
+62% +$223K 0.32% 75
2021
Q4 		$348K Buy
24,552
+366
+2% +$5.23K 0.17% 118
2021
Q3 		$342K Sell
24,186
-1,782
-7% -$25.8K 0.19% 116
2021
Q2 		$371K Buy
25,968
+19
+0.1% +$273 0.2% 121
2021
Q1 		$357K Buy
25,949
+1,186
+5% +$16.1K 0.2% 126
2020
Q4 		$313K Buy
24,763
+554
+2% +$7.02K 0.22% 126
2020
Q3 		$291K Sell
24,209
-20,048
-45% -$246K 0.26% 105
2020
Q2 		$545K Buy
44,257
+23,345
+112% +$288K 0.56% 54
2020
Q1 		$241K Buy
+20,912
New +$306K 0.31% 79

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

Truvestments Capital's OBDC Position: Q2 2026 in Review

Truvestments Capital reduced its Blue Owl Capital (OBDC) stake by 6.7% in Q2 2026, selling an estimated $89.7K and leaving 112,327 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #127.

Truvestments Capital first reported a position in OBDC in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.4M in Q1 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Truvestments Capital held 112,327 shares of Blue Owl Capital worth $1.22M as of Q2 2026.
  • Truvestments Capital sold 8,018 Blue Owl Capital shares in Q2 2026, an estimated $89.7K.
  • Blue Owl Capital made up 0.18% of Truvestments Capital's portfolio in Q2 2026, its #127 holding.
  • Truvestments Capital first reported a position in Blue Owl Capital in Q1 2020 and has held it in 26 quarters since.
  • Truvestments Capital's Blue Owl Capital position peaked at $4.4M in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.