Oregon Public Employees Retirement Fund’s Blue Owl Capital Corporation III OBDE Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio OBDE Stock Details OBDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,805,264	Closed	-$170M	–	1526
2024 Q4	$170M	Hold	11,805,264	–	–	3.13%	5
2024 Q3	$169M	Hold	11,805,264	–	–	3.17%	4
2024 Q2	$177M	Hold	11,805,264	–	–	3.5%	4
2024 Q1	$181M	Buy	+11,805,264	New	+$176M	3.6%	4

Oregon Public Employees Retirement Fund's OBDE Position: Q1 2025 in Review

Oregon Public Employees Retirement Fund sold out of Blue Owl Capital Corporation III (OBDE) in Q1 2025, closing a stake of 11,805,264 shares — an estimated $170M sold.

Oregon Public Employees Retirement Fund first reported a position in OBDE in Q1 2024 and held it in 4 quarters. The position peaked at $181M in Q1 2024. 0 funds tracked by Wall St. Rank hold OBDE as of Q1 2025.

Oregon Public Employees Retirement Fund reported no remaining Blue Owl Capital Corporation III position as of Q1 2025 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 11,805,264 Blue Owl Capital Corporation III shares in Q1 2025, an estimated $170M.
Oregon Public Employees Retirement Fund first reported a position in Blue Owl Capital Corporation III in Q1 2024 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Blue Owl Capital Corporation III position peaked at $181M in Q1 2024.
0 funds tracked by Wall St. Rank held Blue Owl Capital Corporation III as of Q1 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2025, filed 28 Apr 2025.