TruWealth Advisors’s Blue Owl Capital OBDC Stock Holding History

TruWealth 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 Q1	$401K	Sell	36,286 -6,517	-15%	-$76.5K	0.02%	131
2025 Q4	$532K	Hold	42,803	–	–	0.03%	118
2025 Q3	$547K	Hold	42,803	–	–	0.03%	116
2025 Q2	$614K	Hold	42,803	–	–	0.03%	108
2025 Q1	$627K	Hold	42,803	–	–	0.04%	99
2024 Q4	$647K	Buy	+42,803	New	+$645K	0.04%	98
2024 Q3	–	Sell	-50,992	Closed	-$783K	–	168
2024 Q2	$783K	Sell	50,992 -1,652	-3%	-$26.4K	0.05%	86
2024 Q1	$810K	Buy	+52,644	New	+$792K	0.06%	87
2021 Q4	–	Sell	-104,424	Closed	-$1.47M	–	128
2021 Q3	$1.47M	Sell	104,424 -6,523	-6%	-$94.5K	0.16%	56
2021 Q2	$1.58M	Hold	110,947	–	–	0.19%	51
2021 Q1	$1.53M	Buy	110,947 +9,378	+9%	+$128K	0.21%	45
2020 Q4	$1.29M	Buy	+101,569	New	+$1.29M	0.19%	46

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

TruWealth Advisors's OBDC Position: Q1 2026 in Review

TruWealth Advisors reduced its Blue Owl Capital (OBDC) stake by 15% in Q1 2026, selling an estimated $76.5K and leaving 36,286 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #131.

TruWealth Advisors first reported a position in OBDC in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.58M in Q2 2021. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

TruWealth Advisors held 36,286 shares of Blue Owl Capital worth $401K as of Q1 2026.
TruWealth Advisors sold 6,517 Blue Owl Capital shares in Q1 2026, an estimated $76.5K.
Blue Owl Capital made up 0.02% of TruWealth Advisors's portfolio in Q1 2026, its #131 holding.
TruWealth Advisors first reported a position in Blue Owl Capital in Q4 2020 and has held it in 12 quarters since.
TruWealth Advisors's Blue Owl Capital position peaked at $1.58M in Q2 2021.
459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.