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 Q2	$1.31M	Sell	120,727 -78,116	-39%	-$874K	﹤0.01%	2347
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 $109B AUM 42.89% 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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantinno Capital Management's OBDC Position: Q2 2026 in Review

Quantinno Capital Management reduced its Blue Owl Capital (OBDC) stake by 39% in Q2 2026, selling an estimated $874K and leaving 120,727 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Quantinno Capital Management first reported a position in OBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.65M in Q4 2025. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Quantinno Capital Management held 120,727 shares of Blue Owl Capital worth $1.31M as of Q2 2026.
Quantinno Capital Management sold 78,116 Blue Owl Capital shares in Q2 2026, an estimated $874K.
Blue Owl Capital made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2347 holding.
Quantinno Capital Management first reported a position in Blue Owl Capital in Q1 2025 and has held it in 6 quarters since.
Quantinno Capital Management's Blue Owl Capital position peaked at $2.65M in Q4 2025.
429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.