FORA Capital’s Blue Owl Capital OBDC Stock Holding History

FORA Capital’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	-13,997	Closed	-$179K	–	591
2025 Q3	$179K	Buy	+13,997	New	+$199K	0.03%	445
2025 Q2	–	Sell	-34,887	Closed	-$511K	–	646
2025 Q1	$511K	Buy	34,887 +24,509	+236%	+$368K	0.05%	324
2024 Q4	$157K	Sell	10,378 -35,384	-77%	-$533K	0.02%	360
2024 Q3	$667K	Buy	+45,762	New	+$687K	0.08%	252
2022 Q2	–	Sell	-29,180	Closed	-$432K	–	611
2022 Q1	$432K	Buy	+29,180	New	+$428K	0.08%	314
2021 Q2	–	Sell	-1,470	Closed	-$20K	–	1067
2021 Q1	$20K	Sell	1,470 -34,728	-96%	-$473K	0.01%	681
2020 Q4	$458K	Buy	+36,198	New	+$459K	0.07%	305

Other funds holding OBDC

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

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 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

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

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

FORA Capital's OBDC Position: Q4 2025 in Review

FORA Capital sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 13,997 shares — an estimated $179K sold.

FORA Capital first reported a position in OBDC in Q4 2020 and held it in 7 quarters. The position peaked at $667K in Q3 2024. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

FORA Capital reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 13,997 Blue Owl Capital shares in Q4 2025, an estimated $179K.
FORA Capital first reported a position in Blue Owl Capital in Q4 2020 and held it in 7 quarters.
FORA Capital's Blue Owl Capital position peaked at $667K in Q3 2024.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.