ExodusPoint Capital Management’s Blue Owl Capital OBDC Stock Holding History

ExodusPoint Capital Management’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	$175K	Buy	+15,795	New	+$185K	﹤0.01%	1399
2025 Q4	–	Sell	-70,215	Closed	-$897K	–	1915
2025 Q3	$897K	Buy	+70,215	New	+$1,000K	0.01%	1004
2025 Q1	–	Sell	-51,205	Closed	-$774K	–	1839
2024 Q4	$774K	Buy	+51,205	New	+$772K	0.01%	1025
2024 Q3	–	Sell	-240,300	Closed	-$3.69M	–	1958
2024 Q2	$3.69M	Buy	240,300 +227,835	+1,828%	+$3.64M	0.03%	539
2024 Q1	$192K	Sell	12,465 -269,607	-96%	-$4.05M	﹤0.01%	1360
2023 Q4	$4.16M	Buy	282,072 +247,690	+720%	+$3.52M	0.03%	385
2023 Q3	$476K	Buy	34,382 +3,532	+11%	+$48.8K	﹤0.01%	1262
2023 Q2	$414K	Sell	30,850 -59,669	-66%	-$780K	﹤0.01%	1422
2023 Q1	$1.14M	Buy	90,519 +75,679	+510%	+$974K	0.01%	1097
2022 Q4	$171K	Sell	14,840 -11,320	-43%	-$136K	﹤0.01%	1476
2022 Q3	$271K	Buy	+26,160	New	+$333K	﹤0.01%	1550
2021 Q2	–	Sell	-63,183	Closed	-$870K	–	2670
2021 Q1	$870K	Buy	63,183 +37,515	+146%	+$511K	0.01%	1001
2020 Q4	$325K	Buy	+25,668	New	+$325K	﹤0.01%	1502
2020 Q3	–	Sell	-11,541	Closed	-$142K	–	2092
2020 Q2	$142K	Buy	+11,541	New	+$143K	﹤0.01%	1586

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

ExodusPoint Capital Management's OBDC Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Blue Owl Capital (OBDC) in Q1 2026: 15,795 shares worth $175K. The stake represents ﹤0.01% of the portfolio and ranks #1399 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in OBDC as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in OBDC in Q2 2020 and has held it in 14 quarters since. The position peaked at $4.16M in Q4 2023. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

ExodusPoint Capital Management held 15,795 shares of Blue Owl Capital worth $175K as of Q1 2026.
Blue Owl Capital was a new ExodusPoint Capital Management position in Q1 2026.
Blue Owl Capital made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1399 holding.
ExodusPoint Capital Management first reported a position in Blue Owl Capital in Q2 2020 and has held it in 14 quarters since.
ExodusPoint Capital Management's Blue Owl Capital position peaked at $4.16M in Q4 2023.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.