Twin Tree Management
OBDC icon

Twin Tree Management’s Blue Owl Capital OBDC Stock Holding History

Twin Tree Management’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 		$2.16M Sell
195,500
-11,200
-5% -$131K 0.05% 454
2025
Q4 		$2.57M Buy
206,700
+8,300
+4% +$106K 0.02% 742
2025
Q3 		$2.53M Buy
198,400
+179,700
+961% +$2.56M 0.01% 976
2025
Q2 		$268K Buy
18,700
+2,600
+16% +$36.9K ﹤0.01% 1496
2025
Q1 		$236K Buy
16,100
+15,900
+7,950% +$239K ﹤0.01% 1382
2024
Q4 		$3.02K Buy
+200
New +$3.01K ﹤0.01% 1533

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

Twin Tree Management's OBDC Position: Q1 2026 in Review

Twin Tree Management sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 39,075 shares — an estimated $459K sold.

Twin Tree Management first reported a position in OBDC in Q1 2023 and held it in 2 quarters. The position peaked at $486K in Q4 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Twin Tree Management reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 39,075 Blue Owl Capital shares in Q1 2026, an estimated $459K.
  • Twin Tree Management first reported a position in Blue Owl Capital in Q1 2023 and held it in 2 quarters.
  • Twin Tree Management's Blue Owl Capital position peaked at $486K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.