Dynamic Technology Lab’s Blue Owl Capital OBDC Stock Holding History

Dynamic Technology Lab’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	-21,393	Closed	-$266K	–	1087
2025 Q4	$266K	Sell	21,393 -73,235	-77%	-$931K	0.06%	526
2025 Q3	$1.21M	Buy	+94,628	New	+$1.35M	0.2%	145
2024 Q3	–	Sell	-126,968	Closed	-$1.95M	–	1247
2024 Q2	$1.95M	Buy	+126,968	New	+$2.03M	0.22%	136
2024 Q1	–	Sell	-117,024	Closed	-$1.73M	–	1312
2023 Q4	$1.73M	Buy	+117,024	New	+$1.66M	0.18%	155
2023 Q2	–	Sell	-26,325	Closed	-$332K	–	1302
2023 Q1	$332K	Sell	26,325 -76,476	-74%	-$984K	0.03%	763
2022 Q4	$1.19M	Sell	102,801 -13,971	-12%	-$168K	0.12%	287
2022 Q3	$1.21M	Buy	+116,772	New	+$1.48M	0.12%	306
2022 Q1	–	Sell	-14,530	Closed	-$206K	–	1389
2021 Q4	$206K	Sell	14,530 -9,979	-41%	-$143K	0.02%	949
2021 Q3	$346K	Buy	+24,509	New	+$355K	0.04%	690
2021 Q2	–	Sell	-11,592	Closed	-$160K	–	1397
2021 Q1	$160K	Sell	11,592 -21,795	-65%	-$297K	0.02%	984
2020 Q4	$423K	Buy	+33,387	New	+$423K	0.07%	516

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

Dynamic Technology Lab's OBDC Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 21,393 shares — an estimated $266K sold.

Dynamic Technology Lab first reported a position in OBDC in Q4 2020 and held it in 11 quarters. The position peaked at $1.95M in Q2 2024. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Dynamic Technology Lab reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Dynamic Technology Lab sold 21,393 Blue Owl Capital shares in Q1 2026, an estimated $266K.
Dynamic Technology Lab first reported a position in Blue Owl Capital in Q4 2020 and held it in 11 quarters.
Dynamic Technology Lab's Blue Owl Capital position peaked at $1.95M in Q2 2024.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.