Gries Financial’s Blue Owl Capital OBDC Stock Holding History

Gries Financial’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	$1.02M	Sell	79,697 -1,081	-1%	-$15.4K	0.16%	130
2025 Q2	$1.16M	Sell	80,778 -5,768	-7%	-$81.9K	0.21%	113
2025 Q1	$1.27M	Buy	86,546 +74,787	+636%	+$1.12M	0.25%	101
2024 Q4	$178K	Hold	11,759	–	–	0.03%	272
2024 Q3	$171K	Hold	11,759	–	–	0.03%	270
2024 Q2	$181K	Buy	11,759 +305	+3%	+$4.88K	0.04%	238
2024 Q1	$176K	Buy	+11,454	New	+$172K	0.03%	272
2023 Q2	–	Sell	-10,015	Closed	-$126K	–	164
2023 Q1	$126K	Hold	10,015	–	–	0.04%	163
2022 Q4	$116K	Buy	+10,015	New	+$120K	0.04%	149

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

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

UBP

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

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

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

CAM

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

Gries Financial's OBDC Position: Q3 2025 in Review

Gries Financial reduced its Blue Owl Capital (OBDC) stake by 1.3% in Q3 2025, selling an estimated $15.4K and leaving 79,697 shares worth $1.02M. The position accounts for 0.16% of the portfolio, ranked #130.

Gries Financial first reported a position in OBDC in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.27M in Q1 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

Gries Financial held 79,697 shares of Blue Owl Capital worth $1.02M as of Q3 2025.
Gries Financial sold 1,081 Blue Owl Capital shares in Q3 2025, an estimated $15.4K.
Blue Owl Capital made up 0.16% of Gries Financial's portfolio in Q3 2025, its #130 holding.
Gries Financial first reported a position in Blue Owl Capital in Q4 2022 and has held it in 9 quarters since.
Gries Financial's Blue Owl Capital position peaked at $1.27M in Q1 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.