HighMark Wealth Management’s Blue Owl Capital OBDC Stock Holding History

HighMark Wealth 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	-742	Closed	-$10.6K	–	651
2025 Q2	$10.6K	Buy	742 +20	+3%	+$284	0.01%	301
2025 Q1	$10.6K	Buy	722 +20	+3%	+$300	0.01%	279
2024 Q4	$10.6K	Buy	702 +19	+3%	+$286	0.01%	277
2024 Q3	$9.95K	Buy	683 +18	+3%	+$270	0.01%	301
2024 Q2	$10.2K	Buy	665 +18	+3%	+$288	0.01%	275
2024 Q1	$9.95K	Buy	647 +18	+3%	+$271	0.01%	279
2023 Q4	$9.29K	Buy	629 +18	+3%	+$256	0.01%	275
2023 Q3	$8.46K	Buy	611 +17	+3%	+$235	0.01%	277
2023 Q2	$7.97K	Buy	594 +18	+3%	+$235	0.01%	289
2023 Q1	$7.27K	Buy	576 +16	+3%	+$206	0.01%	343
2022 Q4	$6.47K	Buy	560 +14	+3%	+$168	﹤0.01%	310
2022 Q3	$6K	Buy	546 +12	+2%	+$153	0.01%	312
2022 Q2	$7K	Buy	534 +12	+2%	+$164	0.01%	303
2022 Q1	$8K	Buy	522 +11	+2%	+$161	0.01%	303
2021 Q4	$7K	Buy	511 +11	+2%	+$157	﹤0.01%	318
2021 Q3	$7K	Buy	+500	New	+$7.24K	0.01%	303

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBP

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

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

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

CAM

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

HighMark Wealth Management's OBDC Position: Q3 2025 in Review

HighMark Wealth Management sold out of Blue Owl Capital (OBDC) in Q3 2025, closing a stake of 742 shares — an estimated $10.6K sold.

HighMark Wealth Management first reported a position in OBDC in Q3 2021 and held it in 16 quarters. The position peaked at $10.6K in Q2 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

HighMark Wealth Management reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 742 Blue Owl Capital shares in Q3 2025, an estimated $10.6K.
HighMark Wealth Management first reported a position in Blue Owl Capital in Q3 2021 and held it in 16 quarters.
HighMark Wealth Management's Blue Owl Capital position peaked at $10.6K in Q2 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.