Park Circle Company’s Blue Owl Capital OBDC Stock Holding History

Park Circle Company’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	-31,006	Closed	-$396K	–	65
2025 Q3	$396K	Hold	31,006	–	–	0.33%	45
2025 Q2	$445K	Hold	31,006	–	–	0.38%	49
2025 Q1	$455K	Buy	31,006 +11,734	+61%	+$176K	0.4%	48
2024 Q4	$291K	Buy	19,272 +13,000	+207%	+$196K	0.26%	51
2024 Q3	$91.4K	Hold	6,272	–	–	0.08%	60
2024 Q2	$96.3K	Hold	6,272	–	–	0.09%	65
2024 Q1	$96.5K	Hold	6,272	–	–	0.09%	65
2023 Q4	$92.6K	Hold	6,272	–	–	0.08%	72
2023 Q3	$86.9K	Hold	6,272	–	–	0.08%	63
2023 Q2	$84.2K	Hold	6,272	–	–	0.08%	64
2023 Q1	$79.1K	Hold	6,272	–	–	0.08%	67
2022 Q4	$72.4K	Hold	6,272	–	–	0.07%	67
2022 Q3	$65K	Hold	6,272	–	–	0.07%	82
2022 Q2	$77K	Hold	6,272	–	–	0.06%	88
2022 Q1	$93K	Hold	6,272	–	–	0.08%	76
2021 Q4	$89K	Buy	+6,272	New	+$89.7K	0.07%	79
2020 Q3	–	Sell	-20,000	Closed	-$247K	–	93
2020 Q2	$247K	Buy	+20,000	New	+$247K	0.31%	40

Other funds holding OBDC

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

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

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Park Circle Company's OBDC Position: Q4 2025 in Review

Park Circle Company sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 31,006 shares — an estimated $396K sold.

Park Circle Company first reported a position in OBDC in Q2 2020 and held it in 17 quarters. The position peaked at $455K in Q1 2025. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Park Circle Company reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Park Circle Company sold 31,006 Blue Owl Capital shares in Q4 2025, an estimated $396K.
Park Circle Company first reported a position in Blue Owl Capital in Q2 2020 and held it in 17 quarters.
Park Circle Company's Blue Owl Capital position peaked at $455K in Q1 2025.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Park Circle Company's 13F filing for Q4 2025, filed 13 Feb 2026.