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Silvercrest Asset Management’s Blue Owl Capital OBDC Stock Holding History

Silvercrest Asset Management’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
-13,461
Closed -$197K – 866
2025
Q1 		$197K Buy
13,461
+161
+1% +$2.42K ﹤0.01% 824
2024
Q4 		$201K Hold
13,300
– – ﹤0.01% 807
2024
Q3 		$194K Buy
+13,300
New +$200K ﹤0.01% 788

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Silvercrest Asset Management's OBDC Position: Q2 2025 in Review

Silvercrest Asset Management sold out of Blue Owl Capital (OBDC) in Q2 2025, closing a stake of 13,461 shares — an estimated $197K sold.

Silvercrest Asset Management first reported a position in OBDC in Q3 2024 and held it in 3 quarters. The position peaked at $201K in Q4 2024. 440 funds tracked by Wall St. Rank hold OBDC as of Q2 2025.

  • Silvercrest Asset Management reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 13,461 Blue Owl Capital shares in Q2 2025, an estimated $197K.
  • Silvercrest Asset Management first reported a position in Blue Owl Capital in Q3 2024 and held it in 3 quarters.
  • Silvercrest Asset Management's Blue Owl Capital position peaked at $201K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Silvercrest Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.