Qube Research & Technologies (QRT)
OBDC icon

Qube Research & Technologies (QRT)’s Blue Owl Capital OBDC Stock Holding History

Qube Research & Technologies (QRT)’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
-542,364
Closed -$6.93M – 3953
2025
Q3 		$6.93M Buy
+542,364
New +$7.72M 0.01% 1538
2025
Q2 		– Sell
-712,446
Closed -$10.4M – 3845
2025
Q1 		$10.4M Buy
+712,446
New +$10.7M 0.01% 1110
2024
Q4 		– Sell
-322,589
Closed -$4.7M – 3723
2024
Q3 		$4.7M Buy
322,589
+199,996
+163% +$3M 0.01% 1422
2024
Q2 		$1.88M Sell
122,593
-290,094
-70% -$4.64M ﹤0.01% 1648
2024
Q1 		$6.35M Sell
412,687
-33,054
-7% -$497K 0.01% 1087
2023
Q4 		$6.58M Buy
445,741
+194,462
+77% +$2.76M 0.01% 908
2023
Q3 		$3.48M Buy
251,279
+96,849
+63% +$1.34M 0.01% 1105
2023
Q2 		$2.07M Buy
154,430
+1,645
+1% +$21.5K 0.01% 1038
2023
Q1 		$1.93M Sell
152,785
-457,675
-75% -$5.89M 0.01% 1021
2022
Q4 		$7.05M Buy
610,460
+51,704
+9% +$620K 0.04% 577
2022
Q3 		$5.79M Buy
+558,756
New +$7.1M 0.03% 579
2022
Q2 		– Sell
-98,432
Closed -$1.46M – 2946
2022
Q1 		$1.46M Sell
98,432
-17,299
-15% -$254K 0.01% 973
2021
Q4 		$1.64M Buy
115,731
+45,184
+64% +$646K 0.01% 926
2021
Q3 		$996K Buy
+70,547
New +$1.02M 0.01% 909
2021
Q2 		– Sell
-19,246
Closed -$265K – 2644
2021
Q1 		$265K Sell
19,246
-17,076
-47% -$232K ﹤0.01% 1518
2020
Q4 		$460K Sell
36,322
-35,197
-49% -$446K 0.01% 1154
2020
Q3 		$863K Buy
+71,519
New +$876K 0.01% 852

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OBDC Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Blue Owl Capital (OBDC) in Q4 2025, closing a stake of 542,364 shares — an estimated $6.93M sold.

Qube Research & Technologies (QRT) first reported a position in OBDC in Q3 2020 and held it in 17 quarters. The position peaked at $10.4M in Q1 2025. 470 funds tracked by Wall St. Rank hold OBDC as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 542,364 Blue Owl Capital shares in Q4 2025, an estimated $6.93M.
  • Qube Research & Technologies (QRT) first reported a position in Blue Owl Capital in Q3 2020 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Blue Owl Capital position peaked at $10.4M in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.