Burney Company’s Blue Owl Capital OBDC Stock Holding History

Burney Company’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	-12,225	Closed	-$152K	–	628
2025 Q4	$152K	Hold	12,225	–	–	﹤0.01%	598
2025 Q3	$156K	Sell	12,225 -976	-7%	-$13.9K	0.01%	573
2025 Q2	$189K	Hold	13,201	–	–	0.01%	562
2025 Q1	$194K	Buy	+13,201	New	+$198K	0.01%	562

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Burney Company's OBDC Position: Q1 2026 in Review

Burney Company sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 12,225 shares — an estimated $152K sold.

Burney Company first reported a position in OBDC in Q1 2025 and held it in 4 quarters. The position peaked at $194K in Q1 2025. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Burney Company reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Burney Company sold 12,225 Blue Owl Capital shares in Q1 2026, an estimated $152K.
Burney Company first reported a position in Blue Owl Capital in Q1 2025 and held it in 4 quarters.
Burney Company's Blue Owl Capital position peaked at $194K in Q1 2025.
459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Burney Company's 13F filing for Q1 2026, filed 29 Apr 2026.