CTC Alternative Strategies’s Blue Owl Capital OBDC Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-12,300	Closed	-$176K	–	158
2025 Q2	$176K	Buy	12,300 +1,800	+17%	+$25.6K	0.15%	140
2025 Q1	$154K	Buy	+10,500	New	+$158K	0.19%	81

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

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAM

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

CTC Alternative Strategies's OBDC Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Blue Owl Capital (OBDC) in Q3 2025, closing a stake of 12,300 shares — an estimated $176K sold.

CTC Alternative Strategies first reported a position in OBDC in Q1 2025 and held it in 2 quarters. The position peaked at $176K in Q2 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

CTC Alternative Strategies reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 12,300 Blue Owl Capital shares in Q3 2025, an estimated $176K.
CTC Alternative Strategies first reported a position in Blue Owl Capital in Q1 2025 and held it in 2 quarters.
CTC Alternative Strategies's Blue Owl Capital position peaked at $176K in Q2 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.