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OBDC icon

Formulate Financial’s Blue Owl Capital OBDC Stock Holding History

Formulate Financial’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
-14,670
Closed -$136K – 29
2025
Q4 		$136K Sell
14,670
-1,250
-8% -$15.9K 0.16% 29
2025
Q3 		$203K Buy
+15,920
New +$227K 0.25% 25

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 $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
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 $26.7B AUM 43.32% 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

Formulate Financial's OBDC Position: Q1 2026 in Review

Formulate Financial sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 14,670 shares — an estimated $136K sold.

Formulate Financial first reported a position in OBDC in Q3 2025 and held it in 2 quarters. The position peaked at $203K in Q3 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Formulate Financial reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Formulate Financial sold 14,670 Blue Owl Capital shares in Q1 2026, an estimated $136K.
  • Formulate Financial first reported a position in Blue Owl Capital in Q3 2025 and held it in 2 quarters.
  • Formulate Financial's Blue Owl Capital position peaked at $203K in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Formulate Financial's 13F filing for Q1 2026, filed 29 Apr 2026.