Turtle Creek Wealth Advisors’s Blue Owl Capital OBDC Stock Holding History

Turtle Creek Wealth 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	$415K	Hold	38,197	–	–	0.02%	298
2026 Q1	$422K	Buy	38,197 +8,233	+27%	+$96.6K	0.03%	261
2025 Q4	$372K	Hold	29,964	–	–	0.03%	263
2025 Q3	$383K	Hold	29,964	–	–	0.03%	243
2025 Q2	$430K	Sell	29,964 -153,789	-84%	-$2.18M	0.05%	186
2025 Q1	$2.69M	Buy	183,753 +165,926	+931%	+$2.49M	0.4%	68
2024 Q4	$270K	Sell	17,827 -1,210	-6%	-$18.2K	0.06%	72
2024 Q3	$277K	Buy	19,037 +1,600	+9%	+$24K	0.06%	142
2024 Q2	$268K	Hold	17,437	–	–	0.06%	131
2024 Q1	$268K	Buy	+17,437	New	+$262K	0.07%	129

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

Turtle Creek Wealth Advisors's OBDC Position: Q2 2026 in Review

Turtle Creek Wealth Advisors held its Blue Owl Capital (OBDC) position steady in Q2 2026 at 38,197 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #298.

Turtle Creek Wealth Advisors first reported a position in OBDC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.69M in Q1 2025. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Turtle Creek Wealth Advisors held 38,197 shares of Blue Owl Capital worth $415K as of Q2 2026.
Turtle Creek Wealth Advisors left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up 0.02% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #298 holding.
Turtle Creek Wealth Advisors first reported a position in Blue Owl Capital in Q1 2024 and has held it in 10 quarters since.
Turtle Creek Wealth Advisors's Blue Owl Capital position peaked at $2.69M in Q1 2025.
429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.