Entropy Technologies’s Blue Owl Capital OBDC Stock Holding History

Entropy Technologies’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	$261K	Buy	24,019 +4,425	+23%	+$49.5K	0.01%	822
2026 Q1	$217K	Sell	19,594 -114,878	-85%	-$1.35M	0.01%	779
2025 Q4	$1.67M	Buy	134,472 +118,514	+743%	+$1.51M	0.09%	283
2025 Q3	$204K	Sell	15,958 -48,848	-75%	-$695K	0.02%	752
2025 Q2	$929K	Buy	+64,806	New	+$921K	0.07%	318
2024 Q3	–	Sell	-91,493	Closed	-$1.41M	–	878
2024 Q2	$1.41M	Sell	91,493 -10,590	-10%	-$169K	0.15%	196
2024 Q1	$1.57M	Buy	102,083 +55,755	+120%	+$838K	0.17%	184
2023 Q4	$684K	Buy	+46,328	New	+$658K	0.13%	269

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

Entropy Technologies's OBDC Position: Q2 2026 in Review

Entropy Technologies increased its Blue Owl Capital (OBDC) stake by 23% in Q2 2026, buying an estimated $49.5K and bringing the position to 24,019 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #822.

Entropy Technologies first reported a position in OBDC in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.67M in Q4 2025. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Entropy Technologies held 24,019 shares of Blue Owl Capital worth $261K as of Q2 2026.
Entropy Technologies bought 4,425 Blue Owl Capital shares in Q2 2026, an estimated $49.5K.
Blue Owl Capital made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #822 holding.
Entropy Technologies first reported a position in Blue Owl Capital in Q4 2023 and has held it in 8 quarters since.
Entropy Technologies's Blue Owl Capital position peaked at $1.67M in Q4 2025.
429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.