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Oxford Asset Management’s Blue Owl Capital OBDC Stock Holding History

Oxford 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
Q3 		– Sell
-19,526
Closed -$280K – 641
2025
Q2 		$280K Buy
+19,526
New +$277K 0.09% 344
2024
Q3 		– Sell
-13,268
Closed -$204K – 409
2024
Q2 		$204K Buy
+13,268
New +$212K 0.2% 208

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Oxford Asset Management's OBDC Position: Q3 2025 in Review

Oxford Asset Management sold out of Blue Owl Capital (OBDC) in Q3 2025, closing a stake of 19,526 shares — an estimated $280K sold.

Oxford Asset Management first reported a position in OBDC in Q2 2024 and held it in 2 quarters. The position peaked at $280K in Q2 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

  • Oxford Asset Management reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 19,526 Blue Owl Capital shares in Q3 2025, an estimated $280K.
  • Oxford Asset Management first reported a position in Blue Owl Capital in Q2 2024 and held it in 2 quarters.
  • Oxford Asset Management's Blue Owl Capital position peaked at $280K in Q2 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.