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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
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 $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Truvestments Capital's OBDC Position: Q1 2026 in Review

Truvestments Capital reduced its Blue Owl Capital (OBDC) stake by 53% in Q1 2026, selling an estimated $1.58M and leaving 120,345 shares worth $1.33M. The position accounts for 0.24% of the portfolio, ranked #116.

Truvestments Capital first reported a position in OBDC in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.4M in Q1 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Truvestments Capital held 120,345 shares of Blue Owl Capital worth $1.33M as of Q1 2026.
  • Truvestments Capital sold 134,254 Blue Owl Capital shares in Q1 2026, an estimated $1.58M.
  • Blue Owl Capital made up 0.24% of Truvestments Capital's portfolio in Q1 2026, its #116 holding.
  • Truvestments Capital first reported a position in Blue Owl Capital in Q1 2020 and has held it in 25 quarters since.
  • Truvestments Capital's Blue Owl Capital position peaked at $4.4M in Q1 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.