Dixon Fnancial Services’s Blue Owl Capital OBDC Stock Holding History

Dixon Fnancial Services’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
2026 Q1	–	Sell	-21,250	Closed	-$264K	–	46
2025 Q4	$264K	Hold	21,250	–	–	0.12%	39
2025 Q3	$271K	Hold	21,250	–	–	0.12%	41
2025 Q2	$305K	Hold	21,250	–	–	0.15%	33
2025 Q1	$312K	Hold	21,250	–	–	0.17%	28
2024 Q4	$321K	Hold	21,250	–	–	0.17%	26
2024 Q3	$310K	Hold	21,250	–	–	0.16%	28
2024 Q2	$326K	Hold	21,250	–	–	0.18%	26
2024 Q1	$327K	Hold	21,250	–	–	0.18%	25
2023 Q4	$314K	Buy	+21,250	New	+$302K	0.19%	18

Other funds holding OBDC

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 $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 $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Dixon Fnancial Services's OBDC Position: Q1 2026 in Review

Dixon Fnancial Services sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 21,250 shares — an estimated $264K sold.

Dixon Fnancial Services first reported a position in OBDC in Q4 2023 and held it in 9 quarters. The position peaked at $327K in Q1 2024. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Dixon Fnancial Services reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Dixon Fnancial Services sold 21,250 Blue Owl Capital shares in Q1 2026, an estimated $264K.
Dixon Fnancial Services first reported a position in Blue Owl Capital in Q4 2023 and held it in 9 quarters.
Dixon Fnancial Services's Blue Owl Capital position peaked at $327K in Q1 2024.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Dixon Fnancial Services's 13F filing for Q1 2026, filed 15 Apr 2026.