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

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return