Beacon Capital Management LLC (Tennessee)’s Blue Owl Capital OBDC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-838	Closed	-$12K	–	731
2025 Q2	$12K	Buy	838 +23	+3%	+$327	﹤0.01%	600
2025 Q1	$11.9K	Buy	815 +22	+3%	+$330	﹤0.01%	586
2024 Q4	$12K	Buy	793 +3	+0.4%	+$45	﹤0.01%	563
2024 Q3	$11.5K	Hold	790	–	–	﹤0.01%	609
2024 Q2	$12.1K	Sell	790 -275	-26%	-$4.4K	﹤0.01%	534
2024 Q1	$16.4K	Buy	1,065 +275	+35%	+$4.13K	﹤0.01%	489
2023 Q4	$10.9K	Hold	790	–	–	﹤0.01%	504
2023 Q3	$10.6K	Hold	790	–	–	﹤0.01%	551
2023 Q2	$10.6K	Buy	+790	New	+$10.3K	﹤0.01%	551

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

Beacon Capital Management LLC (Tennessee)'s OBDC Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Blue Owl Capital (OBDC) in Q3 2025, closing a stake of 838 shares — an estimated $12K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in OBDC in Q2 2023 and held it in 9 quarters. The position peaked at $16.4K in Q1 2024. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 838 Blue Owl Capital shares in Q3 2025, an estimated $12K.
Beacon Capital Management LLC (Tennessee) first reported a position in Blue Owl Capital in Q2 2023 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Blue Owl Capital position peaked at $16.4K in Q1 2024.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.