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
Q2 		$817K Buy
75,200
+29,900
+66% +$335K ﹤0.01% 4093
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 $109B AUM 42.89% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago's OBDC Position: Q2 2026 in Review

IMC Chicago increased its Blue Owl Capital (OBDC) stake by 119% in Q2 2026, buying an estimated $230K and bringing the position to 37,726 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #4879.

IMC Chicago first reported a position in OBDC in Q3 2024 and has held it in 4 quarters since. The position peaked at $428K in Q3 2024. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • IMC Chicago held 37,726 shares of Blue Owl Capital worth $410K as of Q2 2026.
  • IMC Chicago bought 20,517 Blue Owl Capital shares in Q2 2026, an estimated $230K.
  • Blue Owl Capital made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4879 holding.
  • IMC Chicago first reported a position in Blue Owl Capital in Q3 2024 and has held it in 4 quarters since.
  • IMC Chicago's Blue Owl Capital position peaked at $428K in Q3 2024.
  • 430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.