Roxbury Financial’s Blue Owl Capital OBDC Stock Holding History

Roxbury Financial’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 Q2	–	Sell	-3,210	Closed	-$49.6K	–	373
2025 Q1	$49.6K	Buy	+3,210	New	+$48.2K	0.05%	166

Other funds holding OBDC

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 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

Roxbury Financial's OBDC Position: Q2 2025 in Review

Roxbury Financial sold out of Blue Owl Capital (OBDC) in Q2 2025, closing a stake of 3,210 shares — an estimated $49.6K sold.

Roxbury Financial first reported a position in OBDC in Q1 2025 and held it in 1 quarter. The position peaked at $49.6K in Q1 2025. 440 funds tracked by Wall St. Rank hold OBDC as of Q2 2025.

Roxbury Financial reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
Roxbury Financial sold 3,210 Blue Owl Capital shares in Q2 2025, an estimated $49.6K.
Roxbury Financial first reported a position in Blue Owl Capital in Q1 2025 and held it in 1 quarter.
Roxbury Financial's Blue Owl Capital position peaked at $49.6K in Q1 2025.
440 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Roxbury Financial's 13F filing for Q2 2025, filed 7 Jul 2025.