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Steadtrust’s Blue Owl Capital OBDC Stock Holding History

Steadtrust’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 		– Sell
-17,700
Closed -$226K – 129
2025
Q3 		$226K Hold
17,700
– – 0.15% 109
2025
Q2 		$254K Buy
+17,700
New +$251K 0.2% 97

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steadtrust's OBDC Position: Q4 2025 in Review

Steadtrust sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 17,700 shares — an estimated $226K sold.

Steadtrust first reported a position in OBDC in Q2 2025 and held it in 2 quarters. The position peaked at $254K in Q2 2025. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

  • Steadtrust reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Steadtrust sold 17,700 Blue Owl Capital shares in Q4 2025, an estimated $226K.
  • Steadtrust first reported a position in Blue Owl Capital in Q2 2025 and held it in 2 quarters.
  • Steadtrust's Blue Owl Capital position peaked at $254K in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Steadtrust's 13F filing for Q4 2025, filed 21 Jan 2026.