Black Swift Group’s Blue Owl Capital OBDC Stock Holding History

Black Swift Group’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	-21,100	Closed	-$269K	–	129
2025 Q3	$269K	Sell	21,100 -7,400	-26%	-$105K	0.05%	103
2025 Q2	$409K	Buy	28,500 +2,000	+8%	+$28.4K	0.08%	84
2025 Q1	$388K	Buy	+26,500	New	+$398K	0.09%	98

Other funds holding OBDC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Black Swift Group's OBDC Position: Q4 2025 in Review

Black Swift Group sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 21,100 shares — an estimated $269K sold.

Black Swift Group first reported a position in OBDC in Q1 2025 and held it in 3 quarters. The position peaked at $409K in Q2 2025. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Black Swift Group reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Black Swift Group sold 21,100 Blue Owl Capital shares in Q4 2025, an estimated $269K.
Black Swift Group first reported a position in Blue Owl Capital in Q1 2025 and held it in 3 quarters.
Black Swift Group's Blue Owl Capital position peaked at $409K in Q2 2025.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Black Swift Group's 13F filing for Q4 2025, filed 10 Feb 2026.