Intellectus Partners’s Blue Owl Capital OBDC Stock Holding History

Intellectus Partners’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
2026 Q1	$2.21M	Buy	193,394 +13,298	+7%	+$156K	0.45%	58
2025 Q4	$2.31M	Buy	180,096 +9,139	+5%	+$116K	0.45%	60
2025 Q3	$2.25M	Sell	170,957 -2,346	-1%	-$33.4K	0.44%	62
2025 Q2	$2.55M	Sell	173,303 -4,818	-3%	-$68.4K	0.55%	49
2025 Q1	$2.68M	Buy	178,121 +6,830	+4%	+$103K	0.66%	37
2024 Q4	$2.65M	Buy	171,291 +5,530	+3%	+$83.3K	0.59%	38
2024 Q3	$2.48M	Buy	165,761 +44,915	+37%	+$674K	0.63%	38
2024 Q2	$1.9M	Buy	120,846 +809	+0.7%	+$12.9K	0.52%	51
2024 Q1	$1.89M	Buy	120,037 +7,808	+7%	+$117K	0.5%	56
2023 Q4	$1.7M	Buy	112,229 +683	+0.6%	+$9.71K	0.49%	60
2023 Q3	$1.58M	Buy	111,546 +167	+0.1%	+$2.31K	0.5%	54
2023 Q2	$1.53M	Buy	+111,379	New	+$1.46M	0.46%	57
2023 Q1	–	Sell	-86,407	Closed	-$1.03M	–	268
2022 Q4	$1.03M	Buy	86,407 +8,746	+11%	+$105K	0.36%	82
2022 Q3	$829K	Buy	77,661 +36,103	+87%	+$459K	0.29%	92
2022 Q2	$525K	Sell	41,558 -7,668	-16%	-$105K	0.18%	155
2022 Q1	$743K	Buy	49,226 +17,086	+53%	+$250K	0.22%	119
2021 Q4	$465K	Buy	32,140 +20,597	+178%	+$294K	0.12%	187
2021 Q3	$167K	Buy	+11,543	New	+$167K	0.04%	264

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Fidelity Investments

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

VanEck Associates

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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