Keystone Financial Group (Kentucky)’s Blue Owl Capital OBDC Stock Holding History

Keystone Financial Group (Kentucky)’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	-10,592	Closed	-$152K	–	468
2025 Q2	$152K	Buy	+10,592	New	+$150K	0.01%	411
2024 Q1	–	Sell	-15,208	Closed	-$224K	–	354
2023 Q4	$224K	Buy	15,208 +406	+3%	+$5.77K	0.04%	268
2023 Q3	$205K	Buy	14,802 +202	+1%	+$2.79K	0.03%	282
2023 Q2	$196K	Buy	+14,600	New	+$191K	0.03%	286
2022 Q4	$169K	Hold	14,600	–	–	0.03%	268
2022 Q3	$151K	Hold	14,600	–	–	0.03%	271
2022 Q2	$180K	Hold	14,600	–	–	0.04%	275
2022 Q1	$216K	Hold	14,600	–	–	0.04%	273
2021 Q4	$207K	Buy	14,600 +600	+4%	+$8.58K	0.03%	288
2021 Q3	$198K	Hold	14,000	–	–	0.04%	280
2021 Q2	$200K	Buy	+14,000	New	+$201K	0.04%	283

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

Keystone Financial Group (Kentucky)'s OBDC Position: Q3 2025 in Review

Keystone Financial Group (Kentucky) sold out of Blue Owl Capital (OBDC) in Q3 2025, closing a stake of 10,592 shares — an estimated $152K sold.

Keystone Financial Group (Kentucky) first reported a position in OBDC in Q2 2021 and held it in 11 quarters. The position peaked at $224K in Q4 2023. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

Keystone Financial Group (Kentucky) reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
Keystone Financial Group (Kentucky) sold 10,592 Blue Owl Capital shares in Q3 2025, an estimated $152K.
Keystone Financial Group (Kentucky) first reported a position in Blue Owl Capital in Q2 2021 and held it in 11 quarters.
Keystone Financial Group (Kentucky)'s Blue Owl Capital position peaked at $224K in Q4 2023.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.