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Synergy Investment Management’s Blue Owl Capital OBDC Stock Holding History

Synergy Investment 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
-9,192
Closed -$135K – 412
2025
Q1 		$135K Buy
9,192
+46
+0.5% +$691 0.06% 150
2024
Q4 		$138K Buy
+9,146
New +$138K 0.06% 149

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

Synergy Investment Management's OBDC Position: Q2 2025 in Review

Synergy Investment Management sold out of Blue Owl Capital (OBDC) in Q2 2025, closing a stake of 9,192 shares — an estimated $135K sold.

Synergy Investment Management first reported a position in OBDC in Q4 2024 and held it in 2 quarters. The position peaked at $138K in Q4 2024. 440 funds tracked by Wall St. Rank hold OBDC as of Q2 2025.

  • Synergy Investment Management reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
  • Synergy Investment Management sold 9,192 Blue Owl Capital shares in Q2 2025, an estimated $135K.
  • Synergy Investment Management first reported a position in Blue Owl Capital in Q4 2024 and held it in 2 quarters.
  • Synergy Investment Management's Blue Owl Capital position peaked at $138K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Synergy Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.