AllSquare Wealth Management’s Blue Owl Capital OBDC Stock Holding History

AllSquare Wealth 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 Q3	$17.9K	Hold	1,400	–	–	0.01%	334
2025 Q2	$20.1K	Hold	1,400	–	–	0.01%	319
2025 Q1	$20.5K	Hold	1,400	–	–	0.01%	307
2024 Q4	$21.2K	Hold	1,400	–	–	0.01%	306
2024 Q3	$20.4K	Hold	1,400	–	–	0.01%	310
2024 Q2	$21.5K	Hold	1,400	–	–	0.01%	289
2024 Q1	$21.5K	Hold	1,400	–	–	0.01%	288
2023 Q4	$20.7K	Hold	1,400	–	–	0.01%	293
2023 Q3	$19.4K	Hold	1,400	–	–	0.01%	296
2023 Q2	$18.8K	Hold	1,400	–	–	0.01%	307
2023 Q1	$17.7K	Hold	1,400	–	–	0.01%	313
2022 Q4	$16.2K	Hold	1,400	–	–	0.01%	310
2022 Q3	$15K	Buy	+1,400	New	+$17.8K	0.01%	307

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

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

UBP

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

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

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

CAM

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

AllSquare Wealth Management's OBDC Position: Q3 2025 in Review

AllSquare Wealth Management held its Blue Owl Capital (OBDC) position steady in Q3 2025 at 1,400 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #334.

AllSquare Wealth Management first reported a position in OBDC in Q3 2022 and has held it in 13 quarters since. The position peaked at $21.5K in Q1 2024. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

AllSquare Wealth Management held 1,400 shares of Blue Owl Capital worth $17.9K as of Q3 2025.
AllSquare Wealth Management left its Blue Owl Capital share count unchanged in Q3 2025.
Blue Owl Capital made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #334 holding.
AllSquare Wealth Management first reported a position in Blue Owl Capital in Q3 2022 and has held it in 13 quarters since.
AllSquare Wealth Management's Blue Owl Capital position peaked at $21.5K in Q1 2024.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.