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Demars Financial Group’s Blue Owl Capital OBDC Stock Holding History

Demars Financial Group’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
-32,411
Closed -$465K – 98
2025
Q2 		$465K Buy
32,411
+1,526
+5% +$21.7K 0.18% 56
2025
Q1 		$453K Buy
30,885
+550
+2% +$8.26K 0.19% 51
2024
Q4 		$459K Buy
30,335
+1,973
+7% +$29.7K 0.2% 52
2024
Q3 		$413K Buy
28,362
+349
+1% +$5.24K 0.19% 52
2024
Q2 		$430K Sell
28,013
-1,153
-4% -$18.4K 0.21% 48
2024
Q1 		$449K Sell
29,166
-7,681
-21% -$115K 0.22% 47
2023
Q4 		$544K Sell
36,847
-109,069
-75% -$1.55M 0.29% 37
2023
Q3 		$2.02M Buy
145,916
+2,854
+2% +$39.4K 1.16% 26
2023
Q2 		$1.92M Buy
143,062
+1,566
+1% +$20.5K 1.07% 25
2023
Q1 		$1.78M Buy
141,496
+107,883
+321% +$1.39M 0.98% 25
2022
Q4 		$388K Buy
33,613
+1,330
+4% +$15.9K 0.21% 54
2022
Q3 		$335K Sell
32,283
-100,497
-76% -$1.28M 0.2% 55
2022
Q2 		$1.64M Buy
132,780
+107,995
+436% +$1.48M 0.93% 32
2022
Q1 		$366K Sell
24,785
-2,382
-9% -$34.9K 0.18% 63
2021
Q4 		$385K Buy
27,167
+1,246
+5% +$17.8K 0.2% 67
2021
Q3 		$366K Buy
+25,921
New +$376K 0.22% 65

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
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

Demars Financial Group's OBDC Position: Q3 2025 in Review

Demars Financial Group sold out of Blue Owl Capital (OBDC) in Q3 2025, closing a stake of 32,411 shares — an estimated $465K sold.

Demars Financial Group first reported a position in OBDC in Q3 2021 and held it in 16 quarters. The position peaked at $2.02M in Q3 2023. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

  • Demars Financial Group reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
  • Demars Financial Group sold 32,411 Blue Owl Capital shares in Q3 2025, an estimated $465K.
  • Demars Financial Group first reported a position in Blue Owl Capital in Q3 2021 and held it in 16 quarters.
  • Demars Financial Group's Blue Owl Capital position peaked at $2.02M in Q3 2023.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Demars Financial Group's 13F filing for Q3 2025, filed 30 Oct 2025.