Macquarie Group’s Blue Owl Capital OBDC Stock Holding History

Macquarie Group’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	-62,700	Closed	-$801K	–	1288
2025 Q3	$801K	Sell	62,700 -14,500	-19%	-$206K	﹤0.01%	1355
2025 Q2	$1.11M	Hold	77,200	–	–	﹤0.01%	1361
2025 Q1	$1.13M	Hold	77,200	–	–	﹤0.01%	1365
2024 Q4	$1.17M	Hold	77,200	–	–	﹤0.01%	1325
2024 Q3	$1.13M	Hold	77,200	–	–	﹤0.01%	1356
2024 Q2	$1.19M	Hold	77,200	–	–	﹤0.01%	1344
2024 Q1	$1.19M	Hold	77,200	–	–	﹤0.01%	1341
2023 Q4	$1.14M	Buy	77,200 +35,100	+83%	+$499K	﹤0.01%	1357
2023 Q3	$583K	Buy	+42,100	New	+$581K	﹤0.01%	1423

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

Macquarie Group's OBDC Position: Q4 2025 in Review

Macquarie Group sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 62,700 shares — an estimated $801K sold.

Macquarie Group first reported a position in OBDC in Q3 2023 and held it in 9 quarters. The position peaked at $1.19M in Q1 2024. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Macquarie Group reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 62,700 Blue Owl Capital shares in Q4 2025, an estimated $801K.
Macquarie Group first reported a position in Blue Owl Capital in Q3 2023 and held it in 9 quarters.
Macquarie Group's Blue Owl Capital position peaked at $1.19M in Q1 2024.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.