Adams Asset Advisors’s Blue Owl Capital OBDC Stock Holding History

Adams Asset 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	$2.15M	Buy	197,655 +27,954	+16%	+$313K	0.24%	63
2026 Q1	$1.88M	Buy	169,701 +11,617	+7%	+$136K	0.21%	60
2025 Q4	$1.96M	Buy	158,084 +32,715	+26%	+$416K	0.26%	56
2025 Q3	$1.6M	Buy	125,369 +24,939	+25%	+$355K	0.21%	59
2025 Q2	$1.44M	Buy	100,430 +30,875	+44%	+$439K	0.2%	59
2025 Q1	$1.02M	Hold	69,555	–	–	0.14%	62
2024 Q4	$1.05M	Buy	69,555 +4,039	+6%	+$60.9K	0.14%	62
2024 Q3	$955K	Buy	65,516 +34,409	+111%	+$517K	0.13%	59
2024 Q2	$478K	Hold	31,107	–	–	0.06%	63
2024 Q1	$478K	Hold	31,107	–	–	0.06%	63
2023 Q4	$459K	Sell	31,107 -21,560	-41%	-$306K	0.06%	64
2023 Q3	$729K	Sell	52,667 -25,000	-32%	-$345K	0.1%	60
2023 Q2	$1.04M	Hold	77,667	–	–	0.15%	60
2023 Q1	$979K	Hold	77,667	–	–	0.13%	66
2022 Q4	$897K	Buy	+77,667	New	+$931K	0.12%	65

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

Adams Asset Advisors's OBDC Position: Q2 2026 in Review

Adams Asset Advisors increased its Blue Owl Capital (OBDC) stake by 16% in Q2 2026, buying an estimated $313K and bringing the position to 197,655 shares worth $2.15M. The position accounts for 0.24% of the portfolio, ranked #63.

Adams Asset Advisors first reported a position in OBDC in Q4 2022 and has held it in 15 quarters since. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Adams Asset Advisors held 197,655 shares of Blue Owl Capital worth $2.15M as of Q2 2026.
Adams Asset Advisors bought 27,954 Blue Owl Capital shares in Q2 2026, an estimated $313K.
Blue Owl Capital made up 0.24% of Adams Asset Advisors's portfolio in Q2 2026, its #63 holding.
Adams Asset Advisors first reported a position in Blue Owl Capital in Q4 2022 and has held it in 15 quarters since.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.