Quantinno Capital Management’s Blue Owl Capital OBDC Stock Holding History

Quantinno Capital Management’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	$2.2M	Sell	198,843 -14,160	-7%	-$166K	﹤0.01%	1557
2025 Q4	$2.65M	Buy	213,003 +61,195	+40%	+$778K	0.01%	1264
2025 Q3	$1.94M	Sell	151,808 -9,468	-6%	-$135K	0.01%	1243
2025 Q2	$2.31M	Buy	161,276 +148,815	+1,194%	+$2.11M	0.01%	1058
2025 Q1	$183K	Buy	+12,461	New	+$187K	﹤0.01%	1907

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

Quantinno Capital Management's OBDC Position: Q1 2026 in Review

Quantinno Capital Management reduced its Blue Owl Capital (OBDC) stake by 6.6% in Q1 2026, selling an estimated $166K and leaving 198,843 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Quantinno Capital Management first reported a position in OBDC in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.65M in Q4 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Quantinno Capital Management held 198,843 shares of Blue Owl Capital worth $2.2M as of Q1 2026.
Quantinno Capital Management sold 14,160 Blue Owl Capital shares in Q1 2026, an estimated $166K.
Blue Owl Capital made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1557 holding.
Quantinno Capital Management first reported a position in Blue Owl Capital in Q1 2025 and has held it in 5 quarters since.
Quantinno Capital Management's Blue Owl Capital position peaked at $2.65M in Q4 2025.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.