Campbell & Co Investment Adviser’s Blue Owl Capital OBDC Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-132,211	Closed	-$2M	–	1240
2024 Q4	$2M	Sell	132,211 -87,475	-40%	-$1.32M	0.15%	183
2024 Q3	$3.2M	Buy	219,686 +57,597	+36%	+$865K	0.24%	85
2024 Q2	$2.49M	Buy	162,089 +14,060	+9%	+$225K	0.21%	114
2024 Q1	$2.28M	Buy	+148,029	New	+$2.23M	0.2%	114

Other funds holding OBDC

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return

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

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

CAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Campbell & Co Investment Adviser's OBDC Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Blue Owl Capital (OBDC) in Q1 2025, closing a stake of 132,211 shares — an estimated $2M sold.

Campbell & Co Investment Adviser first reported a position in OBDC in Q1 2024 and held it in 4 quarters. The position peaked at $3.2M in Q3 2024. 438 funds tracked by Wall St. Rank hold OBDC as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 132,211 Blue Owl Capital shares in Q1 2025, an estimated $2M.
Campbell & Co Investment Adviser first reported a position in Blue Owl Capital in Q1 2024 and held it in 4 quarters.
Campbell & Co Investment Adviser's Blue Owl Capital position peaked at $3.2M in Q3 2024.
438 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.