O'Shaughnessy Asset Management’s Blue Owl Capital OBDC Stock Holding History

O'Shaughnessy Asset Management’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	-19,721	Closed	-$252K	–	2713
2025 Q3	$252K	Sell	19,721 -10,708	-35%	-$152K	﹤0.01%	1839
2025 Q2	$436K	Sell	30,429 -11,363	-27%	-$161K	﹤0.01%	1454
2025 Q1	$613K	Sell	41,792 -5,216	-11%	-$78.3K	﹤0.01%	1216
2024 Q4	$711K	Buy	47,008 +14,479	+45%	+$218K	0.01%	1123
2024 Q3	$487K	Sell	32,529 -352	-1%	-$5.29K	﹤0.01%	1242
2024 Q2	$505K	Buy	+32,881	New	+$526K	0.01%	1125

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

O'Shaughnessy Asset Management's OBDC Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 19,721 shares — an estimated $252K sold.

O'Shaughnessy Asset Management first reported a position in OBDC in Q2 2024 and held it in 6 quarters. The position peaked at $711K in Q4 2024. 471 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 19,721 Blue Owl Capital shares in Q4 2025, an estimated $252K.
O'Shaughnessy Asset Management first reported a position in Blue Owl Capital in Q2 2024 and held it in 6 quarters.
O'Shaughnessy Asset Management's Blue Owl Capital position peaked at $711K in Q4 2024.
471 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.