Acorn Creek Capital’s Blue Owl Capital OBDC Stock Holding History

Acorn Creek 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
2025 Q4	–	Sell	-18,078	Closed	-$231K	–	83
2025 Q3	$231K	Sell	18,078 -2,414	-12%	-$34.4K	0.09%	67
2025 Q2	$294K	Sell	20,492 -6,443	-24%	-$91.5K	0.12%	51
2025 Q1	$395K	Buy	26,935 +5,423	+25%	+$81.5K	0.2%	39
2024 Q4	$325K	Buy	+21,512	New	+$324K	0.17%	49

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

CAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Acorn Creek Capital's OBDC Position: Q4 2025 in Review

Acorn Creek Capital sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 18,078 shares — an estimated $231K sold.

Acorn Creek Capital first reported a position in OBDC in Q4 2024 and held it in 4 quarters. The position peaked at $395K in Q1 2025. 471 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Acorn Creek Capital reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Acorn Creek Capital sold 18,078 Blue Owl Capital shares in Q4 2025, an estimated $231K.
Acorn Creek Capital first reported a position in Blue Owl Capital in Q4 2024 and held it in 4 quarters.
Acorn Creek Capital's Blue Owl Capital position peaked at $395K in Q1 2025.
471 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Acorn Creek Capital's 13F filing for Q4 2025, filed 2 Feb 2026.