ETC
OBDC icon

Exchange Traded Concepts’s Blue Owl Capital OBDC Stock Holding History

Exchange Traded Concepts’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
-70,781
Closed -$880K – 1697
2025
Q4 		$880K Buy
70,781
+10,152
+17% +$129K 0.01% 860
2025
Q3 		$774K Buy
60,629
+31,114
+105% +$443K 0.01% 905
2025
Q2 		$423K Buy
29,515
+18,659
+172% +$265K 0.01% 935
2025
Q1 		$159K Buy
10,856
+9,629
+785% +$145K ﹤0.01% 1034
2024
Q4 		$18.6K Buy
1,227
+1,132
+1,192% +$17.1K ﹤0.01% 1261
2024
Q3 		$1.38K Buy
+95
New +$1.43K ﹤0.01% 1318
2023
Q1 		– Sell
-325
Closed -$3.75K – 1242
2022
Q4 		$3.75K Buy
325
+316
+3,511% +$3.79K ﹤0.01% 1082
2022
Q3 		$0 Sell
9
-435
-98% -$5.53K ﹤0.01% 1267
2022
Q2 		$5K Buy
+444
New +$6.08K ﹤0.01% 1154
2021
Q1 		– Sell
-1,155
Closed -$15K – 1129
2020
Q4 		$15K Buy
+1,155
New +$14.6K ﹤0.01% 897

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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

Exchange Traded Concepts's OBDC Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 70,781 shares — an estimated $880K sold.

Exchange Traded Concepts first reported a position in OBDC in Q4 2020 and held it in 10 quarters. The position peaked at $880K in Q4 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 70,781 Blue Owl Capital shares in Q1 2026, an estimated $880K.
  • Exchange Traded Concepts first reported a position in Blue Owl Capital in Q4 2020 and held it in 10 quarters.
  • Exchange Traded Concepts's Blue Owl Capital position peaked at $880K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.