Edmond de Rothschild Holding’s Blue Owl Capital OBDC Stock Holding History

Edmond de Rothschild Holding’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	-3,874	Closed	-$49.5K	–	596
2025 Q3	$49.5K	Hold	3,874	–	–	﹤0.01%	469
2025 Q2	$55.6K	Hold	3,874	–	–	﹤0.01%	444
2025 Q1	$56.8K	Hold	3,874	–	–	﹤0.01%	452
2024 Q4	$58.6K	Hold	3,874	–	–	﹤0.01%	487
2024 Q3	$56.4K	Hold	3,874	–	–	﹤0.01%	515
2024 Q2	$59.5K	Hold	3,874	–	–	﹤0.01%	546
2024 Q1	$59.6K	Hold	3,874	–	–	﹤0.01%	560
2023 Q4	$57.2K	Buy	+3,874	New	+$55.1K	﹤0.01%	566

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

Edmond de Rothschild Holding's OBDC Position: Q4 2025 in Review

Edmond de Rothschild Holding sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 3,874 shares — an estimated $49.5K sold.

Edmond de Rothschild Holding first reported a position in OBDC in Q4 2023 and held it in 8 quarters. The position peaked at $59.6K in Q1 2024. 471 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Edmond de Rothschild Holding reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,874 Blue Owl Capital shares in Q4 2025, an estimated $49.5K.
Edmond de Rothschild Holding first reported a position in Blue Owl Capital in Q4 2023 and held it in 8 quarters.
Edmond de Rothschild Holding's Blue Owl Capital position peaked at $59.6K in Q1 2024.
471 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2025, filed 17 Feb 2026.