Bruce G. Allen Investments’s Blue Owl Capital OBDC Stock Holding History

Bruce G. Allen Investments’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
2026 Q1	–	Sell	-45	Closed	-$559	–	1130
2025 Q4	$559	Sell	45 -1	-2%	-$13	﹤0.01%	953
2025 Q3	$587	Sell	46 -1	-2%	-$14	﹤0.01%	939
2025 Q2	$674	Hold	47	–	–	﹤0.01%	905
2025 Q1	$689	Buy	47 +6	+15%	+$90	﹤0.01%	875
2024 Q4	$620	Buy	41 +16	+64%	+$241	﹤0.01%	916
2024 Q3	$364	Buy	+25	New	+$375	﹤0.01%	1011

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CAM

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

Bruce G. Allen Investments's OBDC Position: Q1 2026 in Review

Bruce G. Allen Investments sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 45 shares — an estimated $559 sold.

Bruce G. Allen Investments first reported a position in OBDC in Q3 2024 and held it in 6 quarters. The position peaked at $689 in Q1 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Bruce G. Allen Investments reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Bruce G. Allen Investments sold 45 Blue Owl Capital shares in Q1 2026, an estimated $559.
Bruce G. Allen Investments first reported a position in Blue Owl Capital in Q3 2024 and held it in 6 quarters.
Bruce G. Allen Investments's Blue Owl Capital position peaked at $689 in Q1 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.