Headlands Technologies’s Blue Owl Capital OBDC Stock Holding History

Headlands 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	–	Sell	-13,627	Closed	-$169K	–	898
2025 Q4	$169K	Buy	+13,627	New	+$173K	0.01%	603
2025 Q1	–	Sell	-1,214	Closed	-$18.4K	–	1405
2024 Q4	$18.4K	Buy	1,214 +742	+157%	+$11.2K	﹤0.01%	942
2024 Q3	$6.88K	Sell	472 -93,083	-99%	-$1.4M	﹤0.01%	1046
2024 Q2	$1.44M	Buy	93,555 +90,986	+3,542%	+$1.45M	0.15%	130
2024 Q1	$39.5K	Buy	+2,569	New	+$38.6K	0.01%	770
2023 Q1	–	Sell	-1,531	Closed	-$18K	–	689
2022 Q4	$18K	Buy	+1,531	New	+$18.4K	0.01%	327

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

Headlands Technologies's OBDC Position: Q1 2026 in Review

Headlands Technologies sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 13,627 shares — an estimated $169K sold.

Headlands Technologies first reported a position in OBDC in Q4 2022 and held it in 6 quarters. The position peaked at $1.44M in Q2 2024. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Headlands Technologies reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 13,627 Blue Owl Capital shares in Q1 2026, an estimated $169K.
Headlands Technologies first reported a position in Blue Owl Capital in Q4 2022 and held it in 6 quarters.
Headlands Technologies's Blue Owl Capital position peaked at $1.44M in Q2 2024.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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