ECM
OBDC icon

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

EMC 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 		$113K Sell
9,057
-1,598
-15% -$20.3K 0.05% 163
2025
Q3 		$136K Hold
10,655
– – 0.06% 158
2025
Q2 		$153K Buy
+10,655
New +$151K 0.08% 123

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

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

EMC Capital Management reduced its Blue Owl Capital (OBDC) stake by 15% in Q4 2025, selling an estimated $20.3K and leaving 9,057 shares worth $113K. The position accounts for 0.05% of the portfolio, ranked #163.

EMC Capital Management first reported a position in OBDC in Q2 2025 and has held it in 3 quarters since. The position peaked at $153K in Q2 2025. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

  • EMC Capital Management held 9,057 shares of Blue Owl Capital worth $113K as of Q4 2025.
  • EMC Capital Management sold 1,598 Blue Owl Capital shares in Q4 2025, an estimated $20.3K.
  • Blue Owl Capital made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #163 holding.
  • EMC Capital Management first reported a position in Blue Owl Capital in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Blue Owl Capital position peaked at $153K in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.