QCIG
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Quad-Cities Investment Group’s Blue Owl Capital OBDC Stock Holding History

Quad-Cities Investment Group’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
-10,544
Closed -$151K – 194
2025
Q2 		$151K Buy
10,544
+212
+2% +$3.01K 0.07% 176
2025
Q1 		$151K Sell
10,332
-53
-0.5% -$796 0.07% 173
2024
Q4 		$157K Buy
10,385
+206
+2% +$3.1K 0.08% 169
2024
Q3 		$148K Buy
+10,179
New +$153K 0.07% 175
2022
Q4 		– Sell
-12,584
Closed -$130K – 188
2022
Q3 		$130K Buy
12,584
+153
+1% +$1.95K 0.1% 161
2022
Q2 		$153K Buy
12,431
+158
+1% +$2.17K 0.11% 163
2022
Q1 		$181K Buy
12,273
+139
+1% +$2.04K 0.12% 170
2021
Q4 		$172K Sell
12,134
-107
-0.9% -$1.53K 0.11% 185
2021
Q3 		$173K Buy
12,241
+137
+1% +$1.99K 0.12% 170
2021
Q2 		$173K Buy
12,104
+989
+9% +$14.2K 0.12% 176
2021
Q1 		$153K Buy
+11,115
New +$151K 0.12% 164

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

Quad-Cities Investment Group's OBDC Position: Q3 2025 in Review

Quad-Cities Investment Group sold out of Blue Owl Capital (OBDC) in Q3 2025, closing a stake of 10,544 shares — an estimated $151K sold.

Quad-Cities Investment Group first reported a position in OBDC in Q1 2021 and held it in 11 quarters. The position peaked at $181K in Q1 2022. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

  • Quad-Cities Investment Group reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
  • Quad-Cities Investment Group sold 10,544 Blue Owl Capital shares in Q3 2025, an estimated $151K.
  • Quad-Cities Investment Group first reported a position in Blue Owl Capital in Q1 2021 and held it in 11 quarters.
  • Quad-Cities Investment Group's Blue Owl Capital position peaked at $181K in Q1 2022.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Quad-Cities Investment Group's 13F filing for Q3 2025, filed 16 Oct 2025.