Axa’s Blue Owl Capital OBDC Stock Holding History

Axa’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	–	Sell	-41,547	Closed	-$596K	–	732
2025 Q2	$596K	Hold	41,547	–	–	﹤0.01%	969
2025 Q1	$609K	Buy	41,547 +747	+2%	+$11.2K	﹤0.01%	906
2024 Q4	$617K	Buy	+40,800	New	+$615K	﹤0.01%	922

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Axa's OBDC Position: Q3 2025 in Review

Axa sold out of Blue Owl Capital (OBDC) in Q3 2025, closing a stake of 41,547 shares — an estimated $596K sold.

Axa first reported a position in OBDC in Q4 2024 and held it in 3 quarters. The position peaked at $617K in Q4 2024. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

Axa reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
Axa sold 41,547 Blue Owl Capital shares in Q3 2025, an estimated $596K.
Axa first reported a position in Blue Owl Capital in Q4 2024 and held it in 3 quarters.
Axa's Blue Owl Capital position peaked at $617K in Q4 2024.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.