EDRH
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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)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return