Register Financial Advisors’s Blue Owl Capital OBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,594	Closed	-$194K	–	392
2025 Q4	$194K	Buy	15,594 +62	+0.4%	+$788	0.08%	205
2025 Q3	$198K	Buy	15,532 +57	+0.4%	+$811	0.08%	195
2025 Q2	$222K	Sell	15,475 -103	-0.7%	-$1.46K	0.1%	175
2025 Q1	$228K	Buy	15,578 +3,317	+27%	+$49.8K	0.12%	161
2024 Q4	$185K	Buy	12,261 +2,033	+20%	+$30.6K	0.09%	175
2024 Q3	$149K	Buy	10,228 +29	+0.3%	+$435	0.08%	186
2024 Q2	$157K	Buy	10,199 +27	+0.3%	+$432	0.08%	193
2024 Q1	$156K	Buy	10,172 +5,855	+136%	+$88K	0.08%	199
2023 Q4	$63.7K	Hold	4,317	–	–	0.04%	205
2023 Q3	$59.8K	Hold	4,317	–	–	0.04%	245
2023 Q2	$57.9K	Hold	4,317	–	–	0.04%	251
2023 Q1	$54.4K	Buy	4,317 +108	+3%	+$1.39K	0.04%	238
2022 Q4	$48.6K	Buy	+4,209	New	+$50.5K	0.03%	376

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Register Financial Advisors's OBDC Position: Q1 2026 in Review

Register Financial Advisors sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 15,594 shares — an estimated $194K sold.

Register Financial Advisors first reported a position in OBDC in Q4 2022 and held it in 13 quarters. The position peaked at $228K in Q1 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Register Financial Advisors reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Register Financial Advisors sold 15,594 Blue Owl Capital shares in Q1 2026, an estimated $194K.
Register Financial Advisors first reported a position in Blue Owl Capital in Q4 2022 and held it in 13 quarters.
Register Financial Advisors's Blue Owl Capital position peaked at $228K in Q1 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Register Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.