TF
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Trek Financial’s Blue Owl Capital OBDC Stock Holding History

Trek 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
Q1 		– Sell
-13,363
Closed -$202K – 429
2024
Q4 		$202K Buy
13,363
+265
+2% +$3.99K 0.02% 396
2024
Q3 		$191K Sell
13,098
-1,784
-12% -$26.8K 0.01% 382
2024
Q2 		$229K Sell
14,882
-3,652
-20% -$58.4K 0.02% 350
2024
Q1 		$285K Buy
18,534
+8,421
+83% +$127K 0.02% 317
2023
Q4 		$149K Buy
+10,113
New +$144K 0.01% 301

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trek Financial's OBDC Position: Q1 2025 in Review

Trek Financial sold out of Blue Owl Capital (OBDC) in Q1 2025, closing a stake of 13,363 shares — an estimated $202K sold.

Trek Financial first reported a position in OBDC in Q4 2023 and held it in 5 quarters. The position peaked at $285K in Q1 2024. 438 funds tracked by Wall St. Rank hold OBDC as of Q1 2025.

  • Trek Financial reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 13,363 Blue Owl Capital shares in Q1 2025, an estimated $202K.
  • Trek Financial first reported a position in Blue Owl Capital in Q4 2023 and held it in 5 quarters.
  • Trek Financial's Blue Owl Capital position peaked at $285K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.