DV Trading’s Blue Owl Capital OBDC Stock Holding History

DV Trading’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	–	Sell	-500	Closed	-$6.21K	–	963
2025 Q4	$6.21K	Buy	+500	New	+$6.36K	﹤0.01%	859

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

DV Trading's OBDC Position: Q1 2026 in Review

DV Trading sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 500 shares — an estimated $6.21K sold.

DV Trading first reported a position in OBDC in Q4 2025 and held it in 1 quarter. The position peaked at $6.21K in Q4 2025. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

DV Trading reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
DV Trading sold 500 Blue Owl Capital shares in Q1 2026, an estimated $6.21K.
DV Trading first reported a position in Blue Owl Capital in Q4 2025 and held it in 1 quarter.
DV Trading's Blue Owl Capital position peaked at $6.21K in Q4 2025.
459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.