Sage Advisors’s Blue Owl Capital OBDC Stock Holding History

Sage 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 Q4	$25.6M	Sell	2,061,949 -141,795	-6%	-$1.8M	16.99%	1
2025 Q3	$28.1M	Sell	2,203,744 -14,870	-0.7%	-$212K	20.17%	1
2025 Q2	$31.8M	Buy	2,218,614 +76,481	+4%	+$1.09M	22.71%	1
2025 Q1	$31.4M	Buy	2,142,133 +66,803	+3%	+$1M	22.09%	1
2024 Q4	$31.4M	Buy	2,075,330 +78,403	+4%	+$1.18M	23.44%	1
2024 Q3	$29.1M	Buy	1,996,927 +71,503	+4%	+$1.07M	22.92%	1
2024 Q2	$29.6M	Buy	1,925,424 +120,115	+7%	+$1.92M	24.04%	1
2024 Q1	$27.8M	Buy	1,805,309 +135,901	+8%	+$2.04M	24.7%	1
2023 Q4	$24.6M	Buy	+1,669,408	New	+$23.7M	24.48%	1

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

Sage Advisors's OBDC Position: Q4 2025 in Review

Sage Advisors reduced its Blue Owl Capital (OBDC) stake by 6.4% in Q4 2025, selling an estimated $1.8M and leaving 2,061,949 shares worth $25.6M. The position accounts for 16.99% of the portfolio, ranked #1.

Sage Advisors first reported a position in OBDC in Q4 2023 and has held it in 9 quarters since. The position peaked at $31.8M in Q2 2025. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Sage Advisors held 2,061,949 shares of Blue Owl Capital worth $25.6M as of Q4 2025.
Sage Advisors sold 141,795 Blue Owl Capital shares in Q4 2025, an estimated $1.8M.
Blue Owl Capital made up 16.99% of Sage Advisors's portfolio in Q4 2025, its #1 holding.
Sage Advisors first reported a position in Blue Owl Capital in Q4 2023 and has held it in 9 quarters since.
Sage Advisors's Blue Owl Capital position peaked at $31.8M in Q2 2025.
470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Sage Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.