Squarepoint
OBDC icon

Squarepoint’s Blue Owl Capital OBDC Stock Holding History

Squarepoint’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 		$792K Sell
72,829
-142,790
-66% -$1.6M ﹤0.01% 3084
2026
Q1 		$2.38M Sell
215,619
-20,329
-9% -$239K ﹤0.01% 2050
2025
Q4 		$2.93M Buy
235,948
+153,720
+187% +$1.95M ﹤0.01% 1813
2025
Q3 		$1.05M Sell
82,228
-11,463
-12% -$163K ﹤0.01% 2655
2025
Q2 		$1.34M Buy
93,691
+53,613
+134% +$762K ﹤0.01% 2402
2025
Q1 		$588K Sell
40,078
-67,269
-63% -$1.01M ﹤0.01% 3144
2024
Q4 		$1.62M Buy
107,347
+95,114
+778% +$1.43M ﹤0.01% 2609
2024
Q3 		$178K Sell
12,233
-62,653
-84% -$941K ﹤0.01% 3730
2024
Q2 		$1.15M Buy
74,886
+37,924
+103% +$606K ﹤0.01% 2456
2024
Q1 		$568K Buy
+36,962
New +$556K ﹤0.01% 2960
2023
Q2 		– Sell
-43,671
Closed -$551K – 3870
2023
Q1 		$551K Buy
43,671
+26,744
+158% +$344K ﹤0.01% 2244
2022
Q4 		$196K Sell
16,927
-10,563
-38% -$127K ﹤0.01% 2800
2022
Q3 		$285K Buy
+27,490
New +$349K ﹤0.01% 2512
2022
Q2 		– Sell
-61,500
Closed -$909K – 3226
2022
Q1 		$909K Buy
+61,500
New +$901K ﹤0.01% 1651
2021
Q3 		– Sell
-10,978
Closed -$157K – 3270
2021
Q2 		$157K Buy
+10,978
New +$158K ﹤0.01% 2915
2020
Q4 		– Sell
-36,595
Closed -$441K – 3162
2020
Q3 		$441K Buy
+36,595
New +$448K 0.01% 1528

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's OBDC Position: Q2 2026 in Review

Squarepoint reduced its Blue Owl Capital (OBDC) stake by 66% in Q2 2026, selling an estimated $1.6M and leaving 72,829 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

Squarepoint first reported a position in OBDC in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.93M in Q4 2025. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Squarepoint held 72,829 shares of Blue Owl Capital worth $792K as of Q2 2026.
  • Squarepoint sold 142,790 Blue Owl Capital shares in Q2 2026, an estimated $1.6M.
  • Blue Owl Capital made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3084 holding.
  • Squarepoint first reported a position in Blue Owl Capital in Q3 2020 and has held it in 16 quarters since.
  • Squarepoint's Blue Owl Capital position peaked at $2.93M in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.