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

Callodine 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
2026 Q1	$4.98M	Buy	450,000 +150,000	+50%	+$1.76M	0.35%	44
2025 Q4	$3.73M	Hold	300,000	–	–	0.3%	41
2025 Q3	$3.83M	Sell	300,000 -25,000	-8%	-$356K	0.34%	43
2025 Q2	$4.66M	Hold	325,000	–	–	0.48%	40
2025 Q1	$4.76M	Buy	+325,000	New	+$4.88M	0.79%	36
2024 Q1	–	Sell	-259,747	Closed	-$3.83M	–	43
2023 Q4	$3.83M	Sell	259,747 -265,253	-51%	-$3.77M	1.01%	31
2023 Q3	$7.27M	Hold	525,000	–	–	2.03%	21
2023 Q2	$7.05M	Hold	525,000	–	–	2.02%	20
2023 Q1	$6.62M	Buy	525,000 +25,000	+5%	+$322K	1.95%	19
2022 Q4	$5.78M	Buy	500,000 +190,000	+61%	+$2.28M	1.72%	20
2022 Q3	$3.21M	Sell	310,000 -5,000	-2%	-$63.6K	1%	29
2022 Q2	$3.88M	Buy	315,000 +40,000	+15%	+$548K	1.15%	32
2022 Q1	$4.07M	Sell	275,000 -225,000	-45%	-$3.3M	1.31%	29
2021 Q4	$7.08M	Buy	500,000 +125,000	+33%	+$1.79M	2.74%	16
2021 Q3	$5.29M	Buy	375,000 +79,990	+27%	+$1.16M	1.99%	23
2021 Q2	$4.21M	Buy	295,010 +70,010	+31%	+$1.01M	1.59%	26
2021 Q1	$3.1M	Buy	225,000 +75,000	+50%	+$1.02M	1.34%	27
2020 Q4	$1.9M	Buy	150,000 +75,000	+100%	+$951K	0.92%	30
2020 Q3	$905K	Buy	75,000 +50,000	+200%	+$613K	0.48%	34
2020 Q2	$308K	Buy	+25,000	New	+$309K	0.15%	35

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)

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

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Fidelity Investments

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

VanEck Associates

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

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

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