Generali Investments CEE’s Blue Owl Capital OBDC Stock Holding History

Generali Investments CEE’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
2026 Q2	$1.3M	Hold	119,721	–	–	0.06%	256
2026 Q1	$1.32M	Hold	119,721	–	–	0.07%	257
2025 Q4	$1.49M	Hold	119,721	–	–	0.1%	207
2025 Q3	$1.53M	Sell	119,721 -11,906	-9%	-$169K	0.12%	195
2025 Q2	$1.89M	Buy	131,627 +2,702	+2%	+$38.4K	0.16%	173
2025 Q1	$1.89M	Buy	+128,925	New	+$1.94M	0.18%	167

Other funds holding OBDC

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return