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Trexquant Investment’s Blue Owl Capital OBDC Stock Holding History

Trexquant Investment’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 		$15.3M Buy
1,384,405
+1,175,594
+563% +$13.8M 0.11% 230
2025
Q4 		$2.6M Sell
208,811
-315,394
-60% -$4.01M 0.02% 890
2025
Q3 		$6.69M Buy
+524,205
New +$7.46M 0.07% 432
2025
Q2 		– Sell
-91,341
Closed -$1.34M – 1773
2025
Q1 		$1.34M Buy
+91,341
New +$1.37M 0.02% 1005
2024
Q4 		– Sell
-412,675
Closed -$6.01M – 1767
2024
Q3 		$6.01M Sell
412,675
-129,691
-24% -$1.95M 0.08% 402
2024
Q2 		$8.33M Buy
542,366
+358,561
+195% +$5.73M 0.13% 243
2024
Q1 		$2.83M Buy
183,805
+140,502
+324% +$2.11M 0.06% 522
2023
Q4 		$639K Sell
43,303
-138,555
-76% -$1.97M 0.01% 980
2023
Q3 		$2.52M Buy
181,858
+146,235
+411% +$2.02M 0.06% 427
2023
Q2 		$478K Sell
35,623
-285,664
-89% -$3.74M 0.01% 1022
2023
Q1 		$4.05M Buy
321,287
+20,410
+7% +$263K 0.11% 244
2022
Q4 		$3.48M Buy
300,877
+207,929
+224% +$2.49M 0.1% 273
2022
Q3 		$964K Buy
92,948
+53,782
+137% +$684K 0.03% 544
2022
Q2 		$483K Buy
39,166
+17,128
+78% +$235K 0.02% 843
2022
Q1 		$326K Buy
+22,038
New +$323K 0.02% 965
2021
Q1 		– Sell
-21,243
Closed -$269K – 1362
2020
Q4 		$269K Buy
+21,243
New +$269K 0.03% 754
2020
Q2 		– Sell
-10,411
Closed -$120K – 1372
2020
Q1 		$120K Buy
+10,411
New +$152K 0.01% 1033

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

Trexquant Investment's OBDC Position: Q1 2026 in Review

Trexquant Investment increased its Blue Owl Capital (OBDC) stake by 563% in Q1 2026, buying an estimated $13.8M and bringing the position to 1,384,405 shares worth $15.3M. The position accounts for 0.11% of the portfolio, ranked #230.

Trexquant Investment first reported a position in OBDC in Q1 2020 and has held it in 17 quarters since. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Trexquant Investment held 1,384,405 shares of Blue Owl Capital worth $15.3M as of Q1 2026.
  • Trexquant Investment bought 1,175,594 Blue Owl Capital shares in Q1 2026, an estimated $13.8M.
  • Blue Owl Capital made up 0.11% of Trexquant Investment's portfolio in Q1 2026, its #230 holding.
  • Trexquant Investment first reported a position in Blue Owl Capital in Q1 2020 and has held it in 17 quarters since.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.