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Bard Associates’s Blue Owl Capital OBDC Stock Holding History

Bard Associates’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
-32,670
Closed -$429K – 254
2025
Q3 		$429K Sell
32,670
-35,115
-52% -$500K 0.11% 122
2025
Q2 		$997K Sell
67,785
-225
-0.3% -$3.2K 0.32% 88
2025
Q1 		$1.02M Sell
68,010
-300
-0.4% -$4.51K 0.38% 84
2024
Q4 		$1.06M Sell
68,310
-4,700
-6% -$70.8K 0.36% 84
2024
Q3 		$1.09M Sell
73,010
-200
-0.3% -$3K 0.37% 88
2024
Q2 		$1.15M Hold
73,210
– – 0.44% 82
2024
Q1 		$1.15M Sell
73,210
-150
-0.2% -$2.25K 0.41% 82
2023
Q4 		$1.11M Buy
73,360
+420
+0.6% +$5.97K 0.42% 80
2023
Q3 		$1.03M Buy
72,940
+1,090
+2% +$15K 0.43% 79
2023
Q2 		$964K Buy
71,850
+400
+0.6% +$5.23K 0.37% 83
2023
Q1 		$924K Sell
71,450
-1,425
-2% -$18.3K 0.38% 86
2022
Q4 		$866K Buy
72,875
+250
+0.3% +$3K 0.37% 90
2022
Q3 		$776K Buy
72,625
+7,580
+12% +$96.4K 0.35% 90
2022
Q2 		$822K Buy
65,045
+2,000
+3% +$27.4K 0.35% 90
2022
Q1 		$932K Hold
63,045
– – 0.33% 99
2021
Q4 		$893K Sell
63,045
-2,400
-4% -$34.3K 0.29% 107
2021
Q3 		$924K Sell
65,445
-300
-0.5% -$4.35K 0.31% 107
2021
Q2 		$938K Buy
65,745
+12,465
+23% +$179K 0.31% 106
2021
Q1 		$734K Buy
53,280
+1,100
+2% +$15K 0.27% 106
2020
Q4 		$661K Hold
52,180
– – 0.26% 102
2020
Q3 		$629K Sell
52,180
-300
-0.6% -$3.67K 0.33% 92
2020
Q2 		$647K Hold
52,480
– – 0.36% 86
2020
Q1 		$606K Hold
52,480
– – 0.45% 82
2019
Q4 		$939K Sell
52,480
-150
-0.3% -$2.62K 0.48% 77
2019
Q3 		$830K Buy
+52,630
New +$843K 0.42% 85

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bard Associates's OBDC Position: Q4 2025 in Review

Bard Associates sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 32,670 shares — an estimated $429K sold.

Bard Associates first reported a position in OBDC in Q3 2019 and held it in 25 quarters. The position peaked at $1.15M in Q1 2024. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

  • Bard Associates reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Bard Associates sold 32,670 Blue Owl Capital shares in Q4 2025, an estimated $429K.
  • Bard Associates first reported a position in Blue Owl Capital in Q3 2019 and held it in 25 quarters.
  • Bard Associates's Blue Owl Capital position peaked at $1.15M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Bard Associates's 13F filing for Q4 2025, filed 13 Feb 2026.