MAS Advisors’s Blue Owl Capital OBDC Stock Holding History

MAS Advisors’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	$412K	Buy	32,264 +4,091	+15%	+$58.2K	0.65%	42
2025 Q2	$404K	Buy	28,173 +1,110	+4%	+$15.8K	0.66%	40
2025 Q1	$397K	Buy	27,063 +7,455	+38%	+$112K	0.61%	33
2024 Q4	$296K	Buy	19,608 +2,707	+16%	+$40.8K	0.5%	54
2024 Q3	$246K	Buy	16,901 +4	+0%	+$60	0.53%	59
2024 Q2	$260K	Sell	16,897 -729	-4%	-$11.7K	0.62%	54
2024 Q1	$271K	Buy	+17,626	New	+$265K	0.31%	57
2023 Q2	–	Sell	-19,389	Closed	-$244K	–	71
2023 Q1	$244K	Sell	19,389 -351	-2%	-$4.52K	0.24%	71
2022 Q4	$228K	Buy	19,740 +4,268	+28%	+$51.2K	0.21%	79
2022 Q3	$160K	Buy	15,472 +1,228	+9%	+$15.6K	0.11%	93
2022 Q2	$175K	Buy	+14,244	New	+$195K	0.16%	82

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

MAS Advisors's OBDC Position: Q3 2025 in Review

MAS Advisors increased its Blue Owl Capital (OBDC) stake by 15% in Q3 2025, buying an estimated $58.2K and bringing the position to 32,264 shares worth $412K. The position accounts for 0.65% of the portfolio, ranked #42.

MAS Advisors first reported a position in OBDC in Q2 2022 and has held it in 11 quarters since. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

MAS Advisors held 32,264 shares of Blue Owl Capital worth $412K as of Q3 2025.
MAS Advisors bought 4,091 Blue Owl Capital shares in Q3 2025, an estimated $58.2K.
Blue Owl Capital made up 0.65% of MAS Advisors's portfolio in Q3 2025, its #42 holding.
MAS Advisors first reported a position in Blue Owl Capital in Q2 2022 and has held it in 11 quarters since.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.