IMC Chicago
OBDC icon

IMC Chicago’s Blue Owl Capital OBDC Stock Holding History

IMC Chicago’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 		$501K Buy
45,300
+8,800
+24% +$103K ﹤0.01% 4043
2025
Q4 		$454K Buy
+36,500
New +$464K ﹤0.01% 3548
2024
Q4 		– Sell
-14,600
Closed -$213K – 3289
2024
Q3 		$213K Buy
+14,600
New +$219K ﹤0.01% 2729

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

IMC Chicago's OBDC Position: Q1 2026 in Review

IMC Chicago reduced its Blue Owl Capital (OBDC) stake by 25% in Q1 2026, selling an estimated $67K and leaving 17,209 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #5048.

IMC Chicago first reported a position in OBDC in Q3 2024 and has held it in 3 quarters since. The position peaked at $428K in Q3 2024. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • IMC Chicago held 17,209 shares of Blue Owl Capital worth $190K as of Q1 2026.
  • IMC Chicago sold 5,711 Blue Owl Capital shares in Q1 2026, an estimated $67K.
  • Blue Owl Capital made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5048 holding.
  • IMC Chicago first reported a position in Blue Owl Capital in Q3 2024 and has held it in 3 quarters since.
  • IMC Chicago's Blue Owl Capital position peaked at $428K in Q3 2024.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.