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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 Sell
32,411
-420,363
-93% -$5.97M 0.18% 56
2025
Q1 		$30.9M Sell
452,774
-5,891
-1% -$88.5K 0.88% 18
2024
Q4 		$30.3M Buy
458,665
+430,303
+1,517% +$6.48M 0.98% 17
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 $94.5B AUM 29.33% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $7.19B AUM 25.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return