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Round Rock Advisors’s Blue Owl Capital OBDC Stock Holding History

Round Rock Advisors’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
-141,071
Closed -$2.02M – 354
2025
Q2 		$2.02M Buy
141,071
+6,485
+5% +$92.1K 0.35% 47
2025
Q1 		$1.97M Buy
134,586
+89,054
+196% +$1.34M 0.37% 49
2024
Q4 		$688K Buy
+45,532
New +$686K 0.14% 101

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

Round Rock Advisors's OBDC Position: Q3 2025 in Review

Round Rock Advisors sold out of Blue Owl Capital (OBDC) in Q3 2025, closing a stake of 141,071 shares — an estimated $2.02M sold.

Round Rock Advisors first reported a position in OBDC in Q4 2024 and held it in 3 quarters. The position peaked at $2.02M in Q2 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q3 2025.

  • Round Rock Advisors reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 141,071 Blue Owl Capital shares in Q3 2025, an estimated $2.02M.
  • Round Rock Advisors first reported a position in Blue Owl Capital in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's Blue Owl Capital position peaked at $2.02M in Q2 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.