Addison Advisors’s Blue Owl Capital OBDC Stock Holding History

Addison 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 Q1	–	Sell	-499	Closed	-$6.2K	–	990
2025 Q4	$6.2K	Hold	499	–	–	﹤0.01%	676
2025 Q3	$6.37K	Hold	499	–	–	﹤0.01%	682
2025 Q2	$7.16K	Hold	499	–	–	﹤0.01%	664
2025 Q1	$7.32K	Buy	+499	New	+$7.5K	﹤0.01%	626

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Addison Advisors's OBDC Position: Q1 2026 in Review

Addison Advisors sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 499 shares — an estimated $6.2K sold.

Addison Advisors first reported a position in OBDC in Q1 2025 and held it in 4 quarters. The position peaked at $7.32K in Q1 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Addison Advisors reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Addison Advisors sold 499 Blue Owl Capital shares in Q1 2026, an estimated $6.2K.
Addison Advisors first reported a position in Blue Owl Capital in Q1 2025 and held it in 4 quarters.
Addison Advisors's Blue Owl Capital position peaked at $7.32K in Q1 2025.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.