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

Greenland 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 Q3	–	Sell	-36,682	Closed	-$526K	–	399
2025 Q2	$526K	Buy	+36,682	New	+$521K	0.05%	233
2024 Q2	–	Sell	-40,000	Closed	-$615K	–	409
2024 Q1	$615K	Sell	40,000 -15,000	-27%	-$226K	0.07%	216
2023 Q4	$812K	Sell	55,000 -200,000	-78%	-$2.84M	0.08%	202
2023 Q3	$3.53M	Sell	255,000 -312,000	-55%	-$4.31M	0.34%	102
2023 Q2	$7.61M	Buy	567,000 +4,000	+0.7%	+$52.3K	0.83%	22
2023 Q1	$7.1M	Buy	563,000 +478,000	+562%	+$6.15M	0.77%	42
2022 Q4	$982K	Buy	+85,000	New	+$1.02M	0.15%	150

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 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

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CAM

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

Greenland Capital Management's OBDC Position: Q3 2025 in Review

Greenland Capital Management sold out of Blue Owl Capital (OBDC) in Q3 2025, closing a stake of 36,682 shares — an estimated $526K sold.

Greenland Capital Management first reported a position in OBDC in Q4 2022 and held it in 7 quarters. The position peaked at $7.61M in Q2 2023. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

Greenland Capital Management reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
Greenland Capital Management sold 36,682 Blue Owl Capital shares in Q3 2025, an estimated $526K.
Greenland Capital Management first reported a position in Blue Owl Capital in Q4 2022 and held it in 7 quarters.
Greenland Capital Management's Blue Owl Capital position peaked at $7.61M in Q2 2023.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.