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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
2023
Q1 		– Sell
-110,000
Closed -$1.27M – 1220
2022
Q4 		$1.27M Buy
+110,000
New +$1.32M 0.28% 61

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Fidelity Investments
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
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.