NovaPoint Capital’s Blue Owl Capital OBDC Stock Holding History

NovaPoint Capital’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	-26,003	Closed	-$332K	–	120
2025 Q3	$332K	Sell	26,003 -2,000	-7%	-$28.5K	0.08%	116
2025 Q2	$402K	Sell	28,003 -1,000	-3%	-$14.2K	0.12%	72
2025 Q1	$425K	Buy	29,003 +3,087	+12%	+$46.4K	0.13%	97
2024 Q4	$392K	Hold	25,916	–	–	0.12%	99
2024 Q3	$378K	Sell	25,916 -1,600	-6%	-$24K	0.12%	100
2024 Q2	$423K	Buy	27,516 +7,531	+38%	+$120K	0.14%	94
2024 Q1	$307K	Buy	19,985 +6,100	+44%	+$91.7K	0.11%	108
2023 Q4	$205K	Hold	13,885	–	–	0.08%	129
2023 Q3	$192K	Buy	+13,885	New	+$192K	0.08%	131

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

NovaPoint Capital's OBDC Position: Q4 2025 in Review

NovaPoint Capital sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 26,003 shares — an estimated $332K sold.

NovaPoint Capital first reported a position in OBDC in Q3 2023 and held it in 9 quarters. The position peaked at $425K in Q1 2025. 471 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

NovaPoint Capital reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
NovaPoint Capital sold 26,003 Blue Owl Capital shares in Q4 2025, an estimated $332K.
NovaPoint Capital first reported a position in Blue Owl Capital in Q3 2023 and held it in 9 quarters.
NovaPoint Capital's Blue Owl Capital position peaked at $425K in Q1 2025.
471 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on NovaPoint Capital's 13F filing for Q4 2025, filed 21 Jan 2026.