Griffin Asset Management’s Blue Owl Capital OBDC Stock Holding History

Griffin Asset 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 Q4	–	Sell	-10,842	Closed	-$138K	–	250
2025 Q3	$138K	Sell	10,842 -3,979	-27%	-$56.6K	0.02%	218
2025 Q2	$213K	Sell	14,821 -1,692	-10%	-$24K	0.03%	197
2025 Q1	$242K	Buy	16,513 +68	+0.4%	+$1.02K	0.03%	185
2024 Q4	$249K	Buy	16,445 +67	+0.4%	+$1.01K	0.03%	192
2024 Q3	$239K	Buy	16,378 +64	+0.4%	+$961	0.03%	197
2024 Q2	$251K	Buy	16,314 +56	+0.3%	+$895	0.03%	198
2024 Q1	$250K	Buy	16,258 +58	+0.4%	+$872	0.03%	206
2023 Q4	$239K	Buy	+16,200	New	+$230K	0.03%	198

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Griffin Asset Management's OBDC Position: Q4 2025 in Review

Griffin Asset Management sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 10,842 shares — an estimated $138K sold.

Griffin Asset Management first reported a position in OBDC in Q4 2023 and held it in 8 quarters. The position peaked at $251K in Q2 2024. 471 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Griffin Asset Management reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Griffin Asset Management sold 10,842 Blue Owl Capital shares in Q4 2025, an estimated $138K.
Griffin Asset Management first reported a position in Blue Owl Capital in Q4 2023 and held it in 8 quarters.
Griffin Asset Management's Blue Owl Capital position peaked at $251K in Q2 2024.
471 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Griffin Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.