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OBDC icon

SignatureFD’s Blue Owl Capital OBDC Stock Holding History

SignatureFD’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 		$210K Hold
18,972
– – ﹤0.01% 980
2025
Q4 		$236K Sell
18,972
-1,911
-9% -$24.3K ﹤0.01% 875
2025
Q3 		$267K Buy
20,883
+6
+0% +$85 ﹤0.01% 814
2025
Q2 		$299K Sell
20,877
-1,717
-8% -$24.4K 0.01% 735
2025
Q1 		$331K Buy
22,594
+6
+0% +$90 0.01% 681
2024
Q4 		$342K Buy
22,588
+5
+0% +$75 0.01% 673
2024
Q3 		$329K Sell
22,583
-59
-0.3% -$886 0.01% 665
2024
Q2 		$348K Buy
22,642
+69
+0.3% +$1.1K 0.01% 615
2024
Q1 		$347K Buy
22,573
+2,752
+14% +$41.4K 0.01% 639
2023
Q4 		$293K Buy
19,821
+752
+4% +$10.7K 0.01% 651
2023
Q3 		$264K Sell
19,069
-7,497
-28% -$103K 0.01% 637
2023
Q2 		$357K Buy
26,566
+2
+0% +$26 0.01% 563
2023
Q1 		$335K Sell
26,564
-1,313
-5% -$16.9K 0.01% 559
2022
Q4 		$322K Buy
27,877
+7,500
+37% +$89.9K 0.01% 537
2022
Q3 		$211K Buy
20,377
+850
+4% +$10.8K 0.01% 659
2022
Q2 		$241K Sell
19,527
-22,437
-53% -$307K 0.01% 630
2022
Q1 		$620K Buy
41,964
+22,992
+121% +$337K 0.02% 338
2021
Q4 		$269K Sell
18,972
-13,034
-41% -$186K 0.01% 606
2021
Q3 		$452K Hold
32,006
– – 0.02% 401
2021
Q2 		$457K Hold
32,006
– – 0.02% 386
2021
Q1 		$441K Hold
32,006
– – 0.02% 343
2020
Q4 		$405K Hold
32,006
– – 0.02% 320
2020
Q3 		$386K Buy
32,006
+5,954
+23% +$72.9K 0.02% 300
2020
Q2 		$321K Buy
26,052
+6,144
+31% +$75.9K 0.02% 314
2020
Q1 		$230K Buy
19,908
+6,170
+45% +$90.3K 0.02% 371
2019
Q4 		$246K Buy
13,738
+13,375
+3,685% +$234K 0.02% 403
2019
Q3 		$6K Buy
+363
New +$5.82K ﹤0.01% 1574

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

SignatureFD's OBDC Position: Q1 2026 in Review

SignatureFD held its Blue Owl Capital (OBDC) position steady in Q1 2026 at 18,972 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

SignatureFD first reported a position in OBDC in Q3 2019 and has held it in 27 quarters since. The position peaked at $620K in Q1 2022. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • SignatureFD held 18,972 shares of Blue Owl Capital worth $210K as of Q1 2026.
  • SignatureFD left its Blue Owl Capital share count unchanged in Q1 2026.
  • Blue Owl Capital made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #980 holding.
  • SignatureFD first reported a position in Blue Owl Capital in Q3 2019 and has held it in 27 quarters since.
  • SignatureFD's Blue Owl Capital position peaked at $620K in Q1 2022.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.