Chilton Investment Company’s Blue Owl Capital OBDC Stock Holding History

Chilton Investment 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
2025 Q4	–	Sell	-17,703	Closed	-$226K	–	295
2025 Q3	$226K	Sell	17,703 -19,204	-52%	-$273K	﹤0.01%	264
2025 Q2	$529K	Buy	36,907 +19,204	+108%	+$273K	0.01%	153
2025 Q1	$260K	Hold	17,703	–	–	0.01%	183
2024 Q4	$268K	Hold	17,703	–	–	0.01%	165
2024 Q3	$258K	Hold	17,703	–	–	0.01%	175
2024 Q2	$272K	Sell	17,703 -16,058	-48%	-$257K	0.01%	151
2024 Q1	$519K	Buy	33,761 +1,849	+6%	+$27.8K	0.01%	137
2023 Q4	$471K	Buy	+31,912	New	+$454K	0.01%	129

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

Chilton Investment Company's OBDC Position: Q4 2025 in Review

Chilton Investment Company sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 17,703 shares — an estimated $226K sold.

Chilton Investment Company first reported a position in OBDC in Q4 2023 and held it in 8 quarters. The position peaked at $529K in Q2 2025. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Chilton Investment Company reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Chilton Investment Company sold 17,703 Blue Owl Capital shares in Q4 2025, an estimated $226K.
Chilton Investment Company first reported a position in Blue Owl Capital in Q4 2023 and held it in 8 quarters.
Chilton Investment Company's Blue Owl Capital position peaked at $529K in Q2 2025.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Chilton Investment Company's 13F filing for Q4 2025, filed 17 Feb 2026.