Tudor Investment Corp’s Blue Owl Capital OBDC Stock Holding History

Tudor Investment Corp’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	$1.05M	Sell	94,793 -56,868	-37%	-$668K	﹤0.01%	2335
2025 Q4	$1.89M	Buy	+151,661	New	+$1.93M	﹤0.01%	1845
2025 Q1	–	Sell	-11,777	Closed	-$178K	–	3482
2024 Q4	$178K	Sell	11,777 -590,670	-98%	-$8.9M	﹤0.01%	2861
2024 Q3	$8.78M	Sell	602,447 -500,423	-45%	-$7.51M	0.03%	463
2024 Q2	$16.9M	Buy	1,102,870 +33,382	+3%	+$534K	0.09%	217
2024 Q1	$16.4M	Buy	1,069,488 +459,739	+75%	+$6.91M	0.1%	190
2023 Q4	$9M	Buy	609,749 +188,671	+45%	+$2.68M	0.07%	377
2023 Q3	$5.83M	Buy	+421,078	New	+$5.81M	0.06%	434
2021 Q1	–	Sell	-32,393	Closed	-$410K	–	1774
2020 Q4	$410K	Buy	+32,393	New	+$411K	0.01%	1018

Other funds holding OBDC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Tudor Investment Corp's OBDC Position: Q1 2026 in Review

Tudor Investment Corp reduced its Blue Owl Capital (OBDC) stake by 37% in Q1 2026, selling an estimated $668K and leaving 94,793 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Tudor Investment Corp first reported a position in OBDC in Q4 2020 and has held it in 9 quarters since. The position peaked at $16.9M in Q2 2024. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Tudor Investment Corp held 94,793 shares of Blue Owl Capital worth $1.05M as of Q1 2026.
Tudor Investment Corp sold 56,868 Blue Owl Capital shares in Q1 2026, an estimated $668K.
Blue Owl Capital made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #2335 holding.
Tudor Investment Corp first reported a position in Blue Owl Capital in Q4 2020 and has held it in 9 quarters since.
Tudor Investment Corp's Blue Owl Capital position peaked at $16.9M in Q2 2024.
458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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