Marshall Wace
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Marshall Wace’s Blue Owl Capital OBDC Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-1,395,333
Closed -$17.8M – 3330
2025
Q3 		$17.8M Buy
+1,395,333
New +$19.9M 0.02% 705
2025
Q2 		– Sell
-786,872
Closed -$11.5M – 3026
2025
Q1 		$11.5M Buy
+786,872
New +$11.8M 0.01% 717
2024
Q4 		– Sell
-25,457
Closed -$371K – 2883
2024
Q3 		$371K Buy
25,457
+9,680
+61% +$145K ﹤0.01% 2047
2024
Q2 		$242K Buy
+15,777
New +$252K ﹤0.01% 2233
2023
Q3 		– Sell
-344,152
Closed -$4.62M – 2541
2023
Q2 		$4.62M Buy
+344,152
New +$4.5M 0.01% 1052
2023
Q1 		– Sell
-616,203
Closed -$7.12M – 2978
2022
Q4 		$7.12M Sell
616,203
-669,922
-52% -$8.03M 0.02% 995
2022
Q3 		$13.3M Buy
1,286,125
+124,375
+11% +$1.58M 0.03% 673
2022
Q2 		$14.3M Buy
+1,161,750
New +$15.9M 0.03% 645
2022
Q1 		– Sell
-577,222
Closed -$8.17M – 3810
2021
Q4 		$8.17M Buy
+577,222
New +$8.25M 0.02% 1021
2021
Q2 		– Sell
-994,408
Closed -$13.7M – 2948
2021
Q1 		$13.7M Sell
994,408
-70,709
-7% -$963K 0.06% 319
2020
Q4 		$13.5M Buy
1,065,117
+404,980
+61% +$5.13M 0.07% 273
2020
Q3 		$7.96M Sell
660,137
-419,367
-39% -$5.14M 0.05% 367
2020
Q2 		$13.3M Buy
1,079,504
+164,678
+18% +$2.03M 0.09% 225
2020
Q1 		$10.6M Buy
+914,826
New +$13.4M 0.11% 200

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marshall Wace's OBDC Position: Q4 2025 in Review

Marshall Wace sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 1,395,333 shares — an estimated $17.8M sold.

Marshall Wace first reported a position in OBDC in Q1 2020 and held it in 14 quarters. The position peaked at $17.8M in Q3 2025. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

  • Marshall Wace reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 1,395,333 Blue Owl Capital shares in Q4 2025, an estimated $17.8M.
  • Marshall Wace first reported a position in Blue Owl Capital in Q1 2020 and held it in 14 quarters.
  • Marshall Wace's Blue Owl Capital position peaked at $17.8M in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.