Quarry LP’s Blue Owl Capital OBDC Stock Holding History

Quarry LP’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	-733	Closed	-$9.36K	–	2473
2025 Q3	$9.36K	Buy	733 +45	+7%	+$641	﹤0.01%	1692
2025 Q2	$9.87K	Buy	+688	New	+$9.77K	﹤0.01%	1339
2024 Q3	–	Sell	-739	Closed	-$11.4K	–	1940
2024 Q2	$11.4K	Buy	+739	New	+$11.8K	﹤0.01%	1282
2023 Q3	–	Sell	-1,008	Closed	-$13.5K	–	1297
2023 Q2	$13.5K	Sell	1,008 -2,270	-69%	-$29.7K	﹤0.01%	744
2023 Q1	$41.3K	Sell	3,278 -1,635	-33%	-$21K	0.01%	326
2022 Q4	$56.7K	Buy	+4,913	New	+$58.9K	0.01%	127

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

Quarry LP's OBDC Position: Q4 2025 in Review

Quarry LP sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 733 shares — an estimated $9.36K sold.

Quarry LP first reported a position in OBDC in Q4 2022 and held it in 6 quarters. The position peaked at $56.7K in Q4 2022. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Quarry LP reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 733 Blue Owl Capital shares in Q4 2025, an estimated $9.36K.
Quarry LP first reported a position in Blue Owl Capital in Q4 2022 and held it in 6 quarters.
Quarry LP's Blue Owl Capital position peaked at $56.7K in Q4 2022.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.