D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
OBDC holding history
Blue Owl Capital Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OBDC overviewAll 13F holders of OBDCFull Q2 2026 holdings
- Shares (Q2 2026)
- 162,085
- Value
- $1.76M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 162,085 | $1.76M | <0.1% | −45,573−21.9% | Reduced | Holders |
| Q1 2026 | 207,658 | $2.30M | <0.1% | −29,777−12.5% | Reduced | Holders |
| Q4 2025 | 237,435 | $2.95M | <0.1% | −181,963−43.4% | Reduced | Holders |
| Q3 2025 | 419,398 | $5.36M | <0.1% | +12,877+3.2% | Added | Holders |
| Q2 2025 | 406,521 | $5.83M | <0.1% | +10,330+2.6% | Added | Holders |
| Q1 2025 | 396,191 | $5.81M | <0.1% | +18,380+4.9% | Added | Holders |
| Q4 2024 | 377,811 | $5.71M | <0.1% | +11,270+3.1% | Added | Holders |
| Q3 2024 | 366,541 | $5.34M | <0.1% | +25,263+7.4% | Added | Holders |
| Q2 2024 | 341,278 | $5.24M | <0.1% | +36,123+11.8% | Added | Holders |
| Q1 2024 | 305,155 | $4.69M | <0.1% | +17,578+6.1% | Added | Holders |
| Q4 2023 | 287,577 | $4.24M | <0.1% | +19,775+7.4% | Added | Holders |
| Q3 2023 | 267,802 | $3.71M | <0.1% | +25,594+10.6% | Added | Holders |
| Q2 2023 | 242,208 | $3.25M | <0.1% | +2,406+1.0% | Added | Holders |
| Q1 2023 | 239,802 | $3.02M | <0.1% | +15,619+7.0% | Added | Holders |
| Q4 2022 | 224,183 | $2.59M | <0.1% | +1,703+0.8% | Added | Holders |
| Q3 2022 | 222,480 | $2.31M | <0.1% | +6,475+3.0% | Added | Holders |
| Q2 2022 | 216,005 | $2.66M | <0.1% | +5,400+2.6% | Added | Holders |
| Q1 2022 | 210,605 | $3.11M | <0.1% | +9,100+4.5% | Added | Holders |
| Q4 2021 | 201,505 | $2.85M | <0.1% | +30,105+17.6% | Added | Holders |
| Q3 2021 | 171,400 | $2.42M | <0.1% | +32,105+23.0% | Added | Holders |
| Q2 2021 | 139,295 | $1.99M | <0.1% | +56,430+68.1% | Added | Holders |
| Q1 2021 | 82,865 | $1.14M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.