QT
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Quantbot Technologies’s Blue Owl Capital OBDC Stock Holding History

Quantbot Technologies’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 		$776K Sell
70,176
-401,679
-85% -$4.71M 0.03% 691
2025
Q4 		$5.87M Buy
+471,855
New +$6M 0.2% 135
2025
Q3 		– Sell
-170,166
Closed -$2.44M – 2009
2025
Q2 		$2.44M Buy
+170,166
New +$2.42M 0.06% 457
2024
Q4 		– Sell
-20,576
Closed -$300K – 1725
2024
Q3 		$300K Sell
20,576
-143,879
-87% -$2.16M 0.01% 960
2024
Q2 		$2.53M Buy
164,455
+67,475
+70% +$1.08M 0.12% 265
2024
Q1 		$1.49M Sell
96,980
-108,191
-53% -$1.63M 0.08% 373
2023
Q4 		$3.03M Buy
205,171
+191,825
+1,437% +$2.73M 0.18% 160
2023
Q3 		$185K Sell
13,346
-136,672
-91% -$1.89M 0.01% 929
2023
Q2 		$2.01M Buy
+150,018
New +$1.96M 0.13% 232
2023
Q1 		– Sell
-106,698
Closed -$1.23M – 1908
2022
Q4 		$1.23M Buy
+106,698
New +$1.28M 0.09% 330
2022
Q3 		– Sell
-14,456
Closed -$178K – 1940
2022
Q2 		$178K Buy
14,456
+8,456
+141% +$116K 0.02% 962
2022
Q1 		$88K Buy
+6,000
New +$87.9K 0.01% 1077
2021
Q2 		– Sell
-1,900
Closed -$26K – 1743
2021
Q1 		$26K Sell
1,900
-22,424
-92% -$305K ﹤0.01% 1131
2020
Q4 		$307K Buy
+24,324
New +$308K 0.03% 536

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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

Quantbot Technologies's OBDC Position: Q1 2026 in Review

Quantbot Technologies reduced its Blue Owl Capital (OBDC) stake by 85% in Q1 2026, selling an estimated $4.71M and leaving 70,176 shares worth $776K. The position accounts for 0.03% of the portfolio, ranked #691.

Quantbot Technologies first reported a position in OBDC in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.87M in Q4 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Quantbot Technologies held 70,176 shares of Blue Owl Capital worth $776K as of Q1 2026.
  • Quantbot Technologies sold 401,679 Blue Owl Capital shares in Q1 2026, an estimated $4.71M.
  • Blue Owl Capital made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #691 holding.
  • Quantbot Technologies first reported a position in Blue Owl Capital in Q4 2020 and has held it in 14 quarters since.
  • Quantbot Technologies's Blue Owl Capital position peaked at $5.87M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.