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 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 $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

Denali Advisors's OBDC Position: Q1 2026 in Review

Denali Advisors reduced its Blue Owl Capital (OBDC) stake by 2.2% in Q1 2026, selling an estimated $121K and leaving 459,746 shares worth $5.08M. The position accounts for 0.57% of the portfolio, ranked #65.

Denali Advisors first reported a position in OBDC in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q3 2024. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Denali Advisors held 459,746 shares of Blue Owl Capital worth $5.08M as of Q1 2026.
Denali Advisors sold 10,333 Blue Owl Capital shares in Q1 2026, an estimated $121K.
Blue Owl Capital made up 0.57% of Denali Advisors's portfolio in Q1 2026, its #65 holding.
Denali Advisors first reported a position in Blue Owl Capital in Q3 2024 and has held it in 7 quarters since.
Denali Advisors's Blue Owl Capital position peaked at $10.3M in Q3 2024.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.