First Trust Advisors’s Blue Owl Capital OBDC Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-182,669	Closed	-$2.68M	–	2677
2025 Q1	$2.68M	Buy	182,669 +52,884	+41%	+$794K	﹤0.01%	1647
2024 Q4	$1.96M	Buy	129,785 +4,313	+3%	+$65K	﹤0.01%	1818
2024 Q3	$1.83M	Sell	125,472 -93,214	-43%	-$1.4M	﹤0.01%	1807
2024 Q2	$3.36M	Buy	218,686 +40,004	+22%	+$640K	﹤0.01%	1468
2024 Q1	$2.75M	Sell	178,682 -25,791	-13%	-$388K	﹤0.01%	1590
2023 Q4	$3.02M	Buy	204,473 +142,349	+229%	+$2.02M	﹤0.01%	1548
2023 Q3	$860K	Sell	62,124 -3,340	-5%	-$46.1K	﹤0.01%	2005
2023 Q2	$879K	Buy	+65,464	New	+$856K	﹤0.01%	2019
2023 Q1	–	Sell	-67,548	Closed	-$780K	–	2441
2022 Q4	$780K	Sell	67,548 -81,574	-55%	-$978K	﹤0.01%	2048
2022 Q3	$1.55M	Sell	149,122 -144,305	-49%	-$1.83M	﹤0.01%	1818
2022 Q2	$3.62M	Sell	293,427 -85,479	-23%	-$1.17M	﹤0.01%	1431
2022 Q1	$5.6M	Buy	+378,906	New	+$5.55M	0.01%	1264

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors's OBDC Position: Q2 2025 in Review

First Trust Advisors sold out of Blue Owl Capital (OBDC) in Q2 2025, closing a stake of 182,669 shares — an estimated $2.68M sold.

First Trust Advisors first reported a position in OBDC in Q1 2022 and held it in 12 quarters. The position peaked at $5.6M in Q1 2022. 440 funds tracked by Wall St. Rank hold OBDC as of Q2 2025.

First Trust Advisors reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
First Trust Advisors sold 182,669 Blue Owl Capital shares in Q2 2025, an estimated $2.68M.
First Trust Advisors first reported a position in Blue Owl Capital in Q1 2022 and held it in 12 quarters.
First Trust Advisors's Blue Owl Capital position peaked at $5.6M in Q1 2022.
440 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.