BluePointe Capital Management’s Blue Owl Capital OBDC Stock Holding History

BluePointe Capital Management’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	$2.62M	Buy	174,469 +29,529	+20%	+$444K	1%	28
2024 Q4	$2.24M	Buy	144,940 +15,367	+12%	+$232K	1.28%	25
2024 Q3	$1.94M	Sell	129,573 -52,681	-29%	-$791K	1.25%	25
2024 Q2	$2.87M	Buy	182,254 +15,656	+9%	+$250K	1.92%	14
2024 Q1	$2.62M	Buy	166,598 +5,144	+3%	+$77.3K	1.8%	17
2023 Q4	$2.44M	Buy	+161,454	New	+$2.29M	1.85%	15

Other funds holding OBDC

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 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 $164B AUM 112.45% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BluePointe Capital Management's OBDC Position: Q1 2025 in Review

BluePointe Capital Management increased its Blue Owl Capital (OBDC) stake by 20% in Q1 2025, buying an estimated $444K and bringing the position to 174,469 shares worth $2.62M. The position accounts for 1% of the portfolio, ranked #28.

BluePointe Capital Management first reported a position in OBDC in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.87M in Q2 2024. 439 funds tracked by Wall St. Rank hold OBDC as of Q1 2025.

BluePointe Capital Management held 174,469 shares of Blue Owl Capital worth $2.62M as of Q1 2025.
BluePointe Capital Management bought 29,529 Blue Owl Capital shares in Q1 2025, an estimated $444K.
Blue Owl Capital made up 1% of BluePointe Capital Management's portfolio in Q1 2025, its #28 holding.
BluePointe Capital Management first reported a position in Blue Owl Capital in Q4 2023 and has held it in 6 quarters since.
BluePointe Capital Management's Blue Owl Capital position peaked at $2.87M in Q2 2024.
439 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.