Northeast Financial Consultants’s Blue Owl Capital OBDC Stock Holding History

Northeast Financial Consultants’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 Q2	$6.01M	Sell	419,016 -112,558	-21%	-$1.6M	0.25%	57
2025 Q1	$7.79M	Buy	531,574 +415,974	+360%	+$6.25M	0.35%	48
2024 Q4	$1.75M	Buy	115,600 +97,584	+542%	+$1.47M	0.07%	110
2024 Q3	$262K	Buy	+18,016	New	+$271K	0.01%	248
2022 Q2	–	Sell	-20,900	Closed	-$309K	–	374
2022 Q1	$309K	Buy	+20,900	New	+$306K	0.02%	297
2020 Q4	–	Sell	-37,004	Closed	-$446K	–	324
2020 Q3	$446K	Hold	37,004	–	–	0.04%	187
2020 Q2	$456K	Sell	37,004 -3,000	-7%	-$37.1K	0.04%	179
2020 Q1	$462K	Hold	40,004	–	–	0.05%	166
2019 Q4	$716K	Buy	+40,004	New	+$699K	0.06%	155

Other funds holding OBDC

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

OPERF

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

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 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

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

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northeast Financial Consultants's OBDC Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Blue Owl Capital (OBDC) stake by 21% in Q2 2025, selling an estimated $1.6M and leaving 419,016 shares worth $6.01M. The position accounts for 0.25% of the portfolio, ranked #57.

Northeast Financial Consultants first reported a position in OBDC in Q4 2019 and has held it in 9 quarters since. The position peaked at $7.79M in Q1 2025. 440 funds tracked by Wall St. Rank hold OBDC as of Q2 2025.

Northeast Financial Consultants held 419,016 shares of Blue Owl Capital worth $6.01M as of Q2 2025.
Northeast Financial Consultants sold 112,558 Blue Owl Capital shares in Q2 2025, an estimated $1.6M.
Blue Owl Capital made up 0.25% of Northeast Financial Consultants's portfolio in Q2 2025, its #57 holding.
Northeast Financial Consultants first reported a position in Blue Owl Capital in Q4 2019 and has held it in 9 quarters since.
Northeast Financial Consultants's Blue Owl Capital position peaked at $7.79M in Q1 2025.
440 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.