Allianz Asset Management’s Blue Owl Capital OBDC Stock Holding History

Allianz Asset Management’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	-20,196	Closed	-$258K	–	2059
2025 Q3	$258K	Hold	20,196	–	–	﹤0.01%	1931
2025 Q2	$290K	Sell	20,196 -15,538	-43%	-$221K	﹤0.01%	1909
2025 Q1	$524K	Sell	35,734 -16,301	-31%	-$245K	﹤0.01%	1861
2024 Q4	$787K	Sell	52,035 -1,578	-3%	-$23.8K	﹤0.01%	1719
2024 Q3	$781K	Sell	53,613 -3,882	-7%	-$58.3K	﹤0.01%	1717
2024 Q2	$883K	Buy	+57,495	New	+$919K	﹤0.01%	1633
2022 Q1	–	Sell	-290,726	Closed	-$4.12M	–	2582
2021 Q4	$4.12M	Buy	+290,726	New	+$4.16M	﹤0.01%	1310
2021 Q3	–	Sell	-18,500	Closed	-$264K	–	2614
2021 Q2	$264K	Buy	+18,500	New	+$266K	﹤0.01%	2291

Other funds holding OBDC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management's OBDC Position: Q4 2025 in Review

Allianz Asset Management sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 20,196 shares — an estimated $258K sold.

Allianz Asset Management first reported a position in OBDC in Q2 2021 and held it in 8 quarters. The position peaked at $4.12M in Q4 2021. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Allianz Asset Management reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Allianz Asset Management sold 20,196 Blue Owl Capital shares in Q4 2025, an estimated $258K.
Allianz Asset Management first reported a position in Blue Owl Capital in Q2 2021 and held it in 8 quarters.
Allianz Asset Management's Blue Owl Capital position peaked at $4.12M in Q4 2021.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.