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Apexium Financial’s Blue Owl Capital OBDC Stock Holding History

Apexium Financial’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 		$225K Buy
17,658
+77
+0.4% +$1.1K 0.01% 269
2025
Q2 		$252K Buy
17,581
+81
+0.5% +$1.15K 0.01% 243
2025
Q1 		$263K Buy
+17,500
New +$263K 0.02% 239

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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

Apexium Financial's OBDC Position: Q3 2025 in Review

Apexium Financial increased its Blue Owl Capital (OBDC) stake by 0.44% in Q3 2025, buying an estimated $1.1K and bringing the position to 17,658 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #269.

Apexium Financial first reported a position in OBDC in Q1 2025 and has held it in 3 quarters since. The position peaked at $263K in Q1 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

  • Apexium Financial held 17,658 shares of Blue Owl Capital worth $225K as of Q3 2025.
  • Apexium Financial bought 77 Blue Owl Capital shares in Q3 2025, an estimated $1.1K.
  • Blue Owl Capital made up 0.01% of Apexium Financial's portfolio in Q3 2025, its #269 holding.
  • Apexium Financial first reported a position in Blue Owl Capital in Q1 2025 and has held it in 3 quarters since.
  • Apexium Financial's Blue Owl Capital position peaked at $263K in Q1 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.