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Tidal Investments’s Blue Owl Capital OBDC Stock Holding History

Tidal Investments’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 		$323K Buy
+29,180
New +$343K ﹤0.01% 2024
2025
Q4 		– Sell
-31,420
Closed -$401K – 2275
2025
Q3 		$401K Buy
31,420
+2,240
+8% +$31.9K ﹤0.01% 1688
2025
Q2 		$418K Buy
+29,180
New +$415K ﹤0.01% 1518

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

Tidal Investments's OBDC Position: Q1 2026 in Review

Tidal Investments opened a new position in Blue Owl Capital (OBDC) in Q1 2026: 29,180 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #2024 among its holdings. This is a return to the name: Tidal Investments previously reported a position in OBDC as recently as Q3 2025.

Tidal Investments first reported a position in OBDC in Q2 2025 and has held it in 3 quarters since. The position peaked at $418K in Q2 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Tidal Investments held 29,180 shares of Blue Owl Capital worth $323K as of Q1 2026.
  • Blue Owl Capital was a new Tidal Investments position in Q1 2026.
  • Blue Owl Capital made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2024 holding.
  • Tidal Investments first reported a position in Blue Owl Capital in Q2 2025 and has held it in 3 quarters since.
  • Tidal Investments's Blue Owl Capital position peaked at $418K in Q2 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.