DGS Capital Management’s Blue Owl Capital OBDC Stock Holding History

DGS Capital Management’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	-16,031	Closed	-$205K	–	580
2025 Q3	$205K	Buy	16,031 +5,733	+56%	+$81.6K	0.04%	390
2025 Q2	$148K	Sell	10,298 -1,021	-9%	-$14.5K	0.03%	336
2025 Q1	$166K	Sell	11,319 -2,619	-19%	-$39.3K	0.04%	288
2024 Q4	$211K	Sell	13,938 -4,814	-26%	-$72.5K	0.05%	268
2024 Q3	$273K	Sell	18,752 -828	-4%	-$12.4K	0.07%	233
2024 Q2	$301K	Buy	19,580 +7,410	+61%	+$118K	0.08%	207
2024 Q1	$187K	Buy	+12,170	New	+$183K	0.05%	271

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

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

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

DGS Capital Management's OBDC Position: Q4 2025 in Review

DGS Capital Management sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 16,031 shares — an estimated $205K sold.

DGS Capital Management first reported a position in OBDC in Q1 2024 and held it in 7 quarters. The position peaked at $301K in Q2 2024. 471 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

DGS Capital Management reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
DGS Capital Management sold 16,031 Blue Owl Capital shares in Q4 2025, an estimated $205K.
DGS Capital Management first reported a position in Blue Owl Capital in Q1 2024 and held it in 7 quarters.
DGS Capital Management's Blue Owl Capital position peaked at $301K in Q2 2024.
471 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on DGS Capital Management's 13F filing for Q4 2025, filed 24 Feb 2026.