Magnetar Financial’s Blue Owl Capital OBDC Stock Holding History

Magnetar 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	-10,010	Closed	-$124K	–	1322
2025 Q4	$124K	Buy	+10,010	New	+$127K	﹤0.01%	839
2025 Q2	–	Sell	-50,938	Closed	-$747K	–	1066
2025 Q1	$747K	Buy	+50,938	New	+$765K	0.01%	385
2022 Q3	–	Sell	-78,550	Closed	-$969K	–	1458
2022 Q2	$969K	Buy	+78,550	New	+$1.08M	0.01%	983

Other funds holding OBDC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Magnetar Financial's OBDC Position: Q1 2026 in Review

Magnetar Financial sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 10,010 shares — an estimated $124K sold.

Magnetar Financial first reported a position in OBDC in Q2 2022 and held it in 3 quarters. The position peaked at $969K in Q2 2022. 459 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Magnetar Financial reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 10,010 Blue Owl Capital shares in Q1 2026, an estimated $124K.
Magnetar Financial first reported a position in Blue Owl Capital in Q2 2022 and held it in 3 quarters.
Magnetar Financial's Blue Owl Capital position peaked at $969K in Q2 2022.
459 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.