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 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) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Choreo LLC's OBDC Position: Q1 2026 in Review

Choreo LLC increased its Blue Owl Capital (OBDC) stake by 3.6% in Q1 2026, buying an estimated $29.1K and bringing the position to 72,251 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #695.

Choreo LLC first reported a position in OBDC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2024. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Choreo LLC held 72,251 shares of Blue Owl Capital worth $826K as of Q1 2026.
Choreo LLC bought 2,483 Blue Owl Capital shares in Q1 2026, an estimated $29.1K.
Blue Owl Capital made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #695 holding.
Choreo LLC first reported a position in Blue Owl Capital in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's Blue Owl Capital position peaked at $1.15M in Q4 2024.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.