Graypoint LLC’s Blue Owl Capital OBDC Stock Holding History

Graypoint LLC’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	$8.46M	Buy	590,048 +194,999	+49%	+$2.77M	0.48%	41
2025 Q1	$5.79M	Buy	395,049 +25,912	+7%	+$389K	0.36%	60
2024 Q4	$5.58M	Hold	369,137	–	–	0.34%	61
2024 Q3	$5.38M	Hold	369,137	–	–	0.34%	57
2024 Q2	$5.67M	Hold	369,137	–	–	0.39%	51
2024 Q1	$5.68M	Hold	369,137	–	–	0.41%	52
2023 Q4	$5.45M	Hold	369,137	–	–	0.44%	54
2023 Q3	$5.11M	Hold	369,137	–	–	0.48%	50
2023 Q2	$4.95M	Hold	369,137	–	–	0.49%	47
2023 Q1	$4.65M	Hold	369,137	–	–	0.51%	42
2022 Q4	$4.26M	Buy	369,137 +68,063	+23%	+$816K	0.51%	48
2022 Q3	$3.12M	Buy	301,074 +79,147	+36%	+$1.01M	0.4%	64
2022 Q2	$2.74M	Buy	221,927 +39,808	+22%	+$545K	0.35%	72
2022 Q1	$2.69M	Hold	182,119	–	–	0.27%	77
2021 Q4	$2.58M	Hold	182,119	–	–	0.27%	78
2021 Q3	$2.57M	Hold	182,119	–	–	0.32%	72
2021 Q2	$2.6M	Hold	182,119	–	–	0.35%	67
2021 Q1	$2.51M	Hold	182,119	–	–	0.38%	64
2020 Q4	$2.31M	Buy	182,119 +98,099	+117%	+$1.24M	0.4%	61
2020 Q3	$1.01M	Hold	84,020	–	–	0.2%	95
2020 Q2	$1.04M	Hold	84,020	–	–	0.24%	89
2020 Q1	$969K	Buy	+84,020	New	+$1.23M	0.27%	80

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

Graypoint LLC's OBDC Position: Q2 2025 in Review

Graypoint LLC increased its Blue Owl Capital (OBDC) stake by 49% in Q2 2025, buying an estimated $2.77M and bringing the position to 590,048 shares worth $8.46M. The position accounts for 0.48% of the portfolio, ranked #41.

Graypoint LLC first reported a position in OBDC in Q1 2020 and has held it in 22 quarters since. 440 funds tracked by Wall St. Rank hold OBDC as of Q2 2025.

Graypoint LLC held 590,048 shares of Blue Owl Capital worth $8.46M as of Q2 2025.
Graypoint LLC bought 194,999 Blue Owl Capital shares in Q2 2025, an estimated $2.77M.
Blue Owl Capital made up 0.48% of Graypoint LLC's portfolio in Q2 2025, its #41 holding.
Graypoint LLC first reported a position in Blue Owl Capital in Q1 2020 and has held it in 22 quarters since.
440 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.