Quadrature Capital’s Blue Owl Capital OBDC Stock Holding History

Quadrature Capital’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	-76,086	Closed	-$970K	–	1548
2025 Q3	$970K	Buy	+76,086	New	+$1.08M	0.01%	390
2024 Q2	–	Sell	-17,348	Closed	-$267K	–	1409
2024 Q1	$267K	Sell	17,348 -4,971	-22%	-$74.7K	﹤0.01%	948
2023 Q4	$330K	Buy	+22,319	New	+$317K	0.01%	820

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

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

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

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quadrature Capital's OBDC Position: Q4 2025 in Review

Quadrature Capital sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 76,086 shares — an estimated $970K sold.

Quadrature Capital first reported a position in OBDC in Q4 2023 and held it in 3 quarters. The position peaked at $970K in Q3 2025. 471 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

Quadrature Capital reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 76,086 Blue Owl Capital shares in Q4 2025, an estimated $970K.
Quadrature Capital first reported a position in Blue Owl Capital in Q4 2023 and held it in 3 quarters.
Quadrature Capital's Blue Owl Capital position peaked at $970K in Q3 2025.
471 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.