PEAK6’s Blue Owl Capital OBDC Stock Holding History

PEAK6’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	-28,600	Closed	-$355K	–	3120
2025 Q4	$355K	Buy	28,600 +7,214	+34%	+$91.7K	﹤0.01%	2232
2025 Q3	$273K	Buy	+21,386	New	+$304K	﹤0.01%	2375

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

PEAK6's OBDC Position: Q1 2026 in Review

PEAK6 sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 28,600 shares — an estimated $355K sold.

PEAK6 first reported a position in OBDC in Q3 2025 and held it in 2 quarters. The position peaked at $355K in Q4 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

PEAK6 reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 28,600 Blue Owl Capital shares in Q1 2026, an estimated $355K.
PEAK6 first reported a position in Blue Owl Capital in Q3 2025 and held it in 2 quarters.
PEAK6's Blue Owl Capital position peaked at $355K in Q4 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.