Brown, Lisle/Cummings’s Blue Owl Capital OBDC Stock Holding History

Brown, Lisle/Cummings’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	-1,500	Closed	-$19.2K	–	761
2025 Q3	$19.2K	Hold	1,500	–	–	﹤0.01%	429
2025 Q2	$21.5K	Hold	1,500	–	–	0.01%	418
2025 Q1	$22K	Buy	+1,500	New	+$22.5K	0.01%	410

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 $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

Brown, Lisle/Cummings's OBDC Position: Q4 2025 in Review

Brown, Lisle/Cummings sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 1,500 shares — an estimated $19.2K sold.

Brown, Lisle/Cummings first reported a position in OBDC in Q1 2025 and held it in 3 quarters. The position peaked at $22K in Q1 2025. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Brown, Lisle/Cummings reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 1,500 Blue Owl Capital shares in Q4 2025, an estimated $19.2K.
Brown, Lisle/Cummings first reported a position in Blue Owl Capital in Q1 2025 and held it in 3 quarters.
Brown, Lisle/Cummings's Blue Owl Capital position peaked at $22K in Q1 2025.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2025, filed 23 Jan 2026.