HRT Financial’s Blue Owl Capital OBDC Stock Holding History

HRT 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	–	Sell	-182,507	Closed	-$2.62M	–	3430
2025 Q2	$2.62M	Sell	182,507 -221,742	-55%	-$3.15M	0.01%	808
2025 Q1	$5.93M	Sell	404,249 -271,963	-40%	-$4.08M	0.04%	375
2024 Q4	$10.2M	Buy	676,212 +272,962	+68%	+$4.11M	0.05%	228
2024 Q3	$5.88M	Sell	403,250 -523,578	-56%	-$7.86M	0.03%	399
2024 Q2	$14.2M	Buy	926,828 +665,167	+254%	+$10.6M	0.08%	192
2024 Q1	$4.02M	Buy	261,661 +74,736	+40%	+$1.12M	0.02%	328
2023 Q4	$2.76M	Sell	186,925 -10,065	-5%	-$143K	0.02%	519
2023 Q3	$2.73M	Buy	196,990 +142,969	+265%	+$1.97M	0.03%	496
2023 Q2	$724K	Buy	+54,021	New	+$706K	0.01%	1151
2021 Q4	–	Sell	-15,920	Closed	-$224K	–	3801
2021 Q3	$224K	Buy	+15,920	New	+$231K	﹤0.01%	2606
2021 Q1	–	Sell	-36,069	Closed	-$456K	–	3020
2020 Q4	$456K	Buy	+36,069	New	+$457K	0.01%	1071

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

HRT Financial's OBDC Position: Q3 2025 in Review

HRT Financial sold out of Blue Owl Capital (OBDC) in Q3 2025, closing a stake of 182,507 shares — an estimated $2.62M sold.

HRT Financial first reported a position in OBDC in Q4 2020 and held it in 11 quarters. The position peaked at $14.2M in Q2 2024. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

HRT Financial reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 182,507 Blue Owl Capital shares in Q3 2025, an estimated $2.62M.
HRT Financial first reported a position in Blue Owl Capital in Q4 2020 and held it in 11 quarters.
HRT Financial's Blue Owl Capital position peaked at $14.2M in Q2 2024.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.