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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
Q2 		$3.97M Sell
365,303
-1,019,102
-74% -$11.4M 0.02% 866
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 $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

Trexquant Investment's OBDC Position: Q2 2026 in Review

Trexquant Investment reduced its Blue Owl Capital (OBDC) stake by 74% in Q2 2026, selling an estimated $11.4M and leaving 365,303 shares worth $3.97M. The position accounts for 0.02% of the portfolio, ranked #866.

Trexquant Investment first reported a position in OBDC in Q1 2020 and has held it in 18 quarters since. The position peaked at $15.3M in Q1 2026. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Trexquant Investment held 365,303 shares of Blue Owl Capital worth $3.97M as of Q2 2026.
  • Trexquant Investment sold 1,019,102 Blue Owl Capital shares in Q2 2026, an estimated $11.4M.
  • Blue Owl Capital made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #866 holding.
  • Trexquant Investment first reported a position in Blue Owl Capital in Q1 2020 and has held it in 18 quarters since.
  • Trexquant Investment's Blue Owl Capital position peaked at $15.3M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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