Arcus Capital Partners’s Blue Owl Capital OBDC Stock Holding History

Arcus Capital Partners’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 Q1	–	Sell	-25,738	Closed	-$396K	–	135
2024 Q4	$396K	Buy	+25,738	New	+$388K	0.13%	73
2024 Q3	–	Sell	-26,355	Closed	-$405K	–	119
2024 Q2	$405K	Buy	26,355 +617	+2%	+$9.87K	0.16%	75
2024 Q1	$396K	Buy	25,738 +585	+2%	+$8.8K	0.13%	73
2023 Q4	$371K	Sell	25,153 -2,347	-9%	-$33.4K	0.13%	72
2023 Q3	$381K	Buy	+27,500	New	+$380K	0.12%	75

Other funds holding OBDC

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arcus Capital Partners's OBDC Position: Q1 2025 in Review

Arcus Capital Partners sold out of Blue Owl Capital (OBDC) in Q1 2025, closing a stake of 25,738 shares — an estimated $396K sold.

Arcus Capital Partners first reported a position in OBDC in Q3 2023 and held it in 5 quarters. The position peaked at $405K in Q2 2024. 438 funds tracked by Wall St. Rank hold OBDC as of Q1 2025.

Arcus Capital Partners reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
Arcus Capital Partners sold 25,738 Blue Owl Capital shares in Q1 2025, an estimated $396K.
Arcus Capital Partners first reported a position in Blue Owl Capital in Q3 2023 and held it in 5 quarters.
Arcus Capital Partners's Blue Owl Capital position peaked at $405K in Q2 2024.
438 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on Arcus Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.