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Choreo LLC’s Blue Owl Capital OBDC Stock Holding History

Choreo LLC’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
2026
Q2 		– Sell
-72,251
Closed -$826K – 1762
2026
Q1 		$826K Buy
72,251
+2,483
+4% +$29.1K 0.01% 695
2025
Q4 		$890K Sell
69,768
-1,277
-2% -$16.2K 0.01% 655
2025
Q3 		$934K Sell
71,045
-2,777
-4% -$39.5K 0.01% 631
2025
Q2 		$1.09M Sell
73,822
-256
-0.3% -$3.64K 0.02% 566
2025
Q1 		$1.11M Sell
74,078
-484
-0.6% -$7.27K 0.02% 518
2024
Q4 		$1.15M Buy
74,562
+262
+0.4% +$3.95K 0.02% 525
2024
Q3 		$1.1M Buy
74,300
+152
+0.2% +$2.28K 0.02% 540
2024
Q2 		$1.14M Buy
+74,148
New +$1.19M 0.02% 484

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
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC's OBDC Position: Q2 2026 in Review

Choreo LLC sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 72,251 shares — an estimated $826K sold.

Choreo LLC first reported a position in OBDC in Q2 2024 and held it in 8 quarters. The position peaked at $1.15M in Q4 2024. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Choreo LLC reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 72,251 Blue Owl Capital shares in Q2 2026, an estimated $826K.
  • Choreo LLC first reported a position in Blue Owl Capital in Q2 2024 and held it in 8 quarters.
  • Choreo LLC's Blue Owl Capital position peaked at $1.15M in Q4 2024.
  • 430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.