Dark Forest Capital Management’s Blue Owl Capital OBDC Stock Holding History

Dark Forest Capital 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
2024 Q4	–	Sell	-14,737	Closed	-$215K	–	1204
2024 Q3	$215K	Buy	+14,737	New	+$221K	0.03%	845
2024 Q2	–	Sell	-12,063	Closed	-$186K	–	829
2024 Q1	$186K	Sell	12,063 -6,233	-34%	-$93.7K	0.03%	636
2023 Q4	$270K	Sell	18,296 -86,705	-83%	-$1.23M	0.04%	335
2023 Q3	$1.45M	Buy	105,001 +14,171	+16%	+$196K	0.11%	260
2023 Q2	$1.22M	Buy	90,830 +85,115	+1,489%	+$1.11M	0.11%	225
2023 Q1	$72.1K	Buy	5,715 +5,386	+1,637%	+$69.3K	0.02%	762
2022 Q4	$3.8K	Buy	+329	New	+$3.94K	﹤0.01%	902
2021 Q3	–	Sell	-9,522	Closed	-$136K	–	1462
2021 Q2	$136K	Buy	+9,522	New	+$137K	0.06%	260

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OPERF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAM

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

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

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Dark Forest Capital Management's OBDC Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Blue Owl Capital (OBDC) in Q4 2024, closing a stake of 14,737 shares — an estimated $215K sold.

Dark Forest Capital Management first reported a position in OBDC in Q2 2021 and held it in 8 quarters. The position peaked at $1.45M in Q3 2023. 410 funds tracked by Wall St. Rank hold OBDC as of Q4 2024.

Dark Forest Capital Management reported no remaining Blue Owl Capital position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 14,737 Blue Owl Capital shares in Q4 2024, an estimated $215K.
Dark Forest Capital Management first reported a position in Blue Owl Capital in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Blue Owl Capital position peaked at $1.45M in Q3 2023.
410 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.