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 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 $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

Entropy Technologies's OBDC Position: Q1 2026 in Review

Entropy Technologies reduced its Blue Owl Capital (OBDC) stake by 85% in Q1 2026, selling an estimated $1.35M and leaving 19,594 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #779.

Entropy Technologies first reported a position in OBDC in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.67M in Q4 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Entropy Technologies held 19,594 shares of Blue Owl Capital worth $217K as of Q1 2026.
Entropy Technologies sold 114,878 Blue Owl Capital shares in Q1 2026, an estimated $1.35M.
Blue Owl Capital made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #779 holding.
Entropy Technologies first reported a position in Blue Owl Capital in Q4 2023 and has held it in 7 quarters since.
Entropy Technologies's Blue Owl Capital position peaked at $1.67M in Q4 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.