Denali Advisors’s Blue Owl Capital OBDC Stock Holding History

Denali Advisors’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	$4.67M	Sell	429,166 -30,580	-7%	-$342K	0.47%	77
2026 Q1	$5.08M	Sell	459,746 -10,333	-2%	-$121K	0.57%	65
2025 Q4	$5.84M	Sell	470,079 -38,536	-8%	-$490K	0.65%	50
2025 Q3	$6.5M	Sell	508,615 -121,603	-19%	-$1.73M	0.73%	47
2025 Q2	$9.04M	Sell	630,218 -15,441	-2%	-$219K	0.94%	18
2025 Q1	$9.47M	Sell	645,659 -17,445	-3%	-$262K	1.08%	14
2024 Q4	$10M	Sell	663,104 -40,690	-6%	-$613K	1.05%	14
2024 Q3	$10.3M	Buy	+703,794	New	+$10.6M	1.1%	9

Other funds holding OBDC

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Denali Advisors's OBDC Position: Q2 2026 in Review

Denali Advisors reduced its Blue Owl Capital (OBDC) stake by 6.7% in Q2 2026, selling an estimated $342K and leaving 429,166 shares worth $4.67M. The position accounts for 0.47% of the portfolio, ranked #77.

Denali Advisors first reported a position in OBDC in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.3M in Q3 2024. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Denali Advisors held 429,166 shares of Blue Owl Capital worth $4.67M as of Q2 2026.
Denali Advisors sold 30,580 Blue Owl Capital shares in Q2 2026, an estimated $342K.
Blue Owl Capital made up 0.47% of Denali Advisors's portfolio in Q2 2026, its #77 holding.
Denali Advisors first reported a position in Blue Owl Capital in Q3 2024 and has held it in 8 quarters since.
Denali Advisors's Blue Owl Capital position peaked at $10.3M in Q3 2024.
428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.