Two Sigma Advisers
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Two Sigma Advisers’s Blue Owl Capital OBDC Stock Holding History

Two Sigma Advisers’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 		– Sell
-167,000
Closed -$2.08M – 1464
2025
Q4 		$2.08M Buy
167,000
+147,200
+743% +$1.87M ﹤0.01% 1175
2025
Q3 		$253K Sell
19,800
-24,400
-55% -$347K ﹤0.01% 2058
2025
Q2 		$634K Sell
44,200
-14,100
-24% -$200K ﹤0.01% 1646
2025
Q1 		$855K Sell
58,300
-2,154,900
-97% -$32.4M ﹤0.01% 1536
2024
Q4 		$33.5M Sell
2,213,200
-1,790,900
-45% -$27M 0.08% 219
2024
Q3 		$58.3M Sell
4,004,100
-1,300,900
-25% -$19.5M 0.14% 135
2024
Q2 		$81.5M Buy
5,305,000
+4,342,000
+451% +$69.4M 0.18% 113
2024
Q1 		$14.8M Buy
963,000
+703,400
+271% +$10.6M 0.03% 415
2023
Q4 		$3.83M Sell
259,600
-351,300
-58% -$4.99M 0.01% 937
2023
Q3 		$8.46M Buy
+610,900
New +$8.43M 0.02% 518
2023
Q2 		– Sell
-73,300
Closed -$924K – 2582
2023
Q1 		$924K Sell
73,300
-353,400
-83% -$4.55M ﹤0.01% 1670
2022
Q4 		$4.93M Sell
426,700
-17,600
-4% -$211K 0.01% 786
2022
Q3 		$4.61M Sell
444,300
-340,500
-43% -$4.33M 0.01% 773
2022
Q2 		$9.68M Buy
784,800
+532,200
+211% +$7.29M 0.03% 519
2022
Q1 		$3.73M Buy
+252,600
New +$3.7M 0.01% 935
2020
Q2 		– Sell
-11,500
Closed -$133K – 2573
2020
Q1 		$133K Buy
+11,500
New +$168K ﹤0.01% 2263

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

Two Sigma Advisers's OBDC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 167,000 shares — an estimated $2.08M sold.

Two Sigma Advisers first reported a position in OBDC in Q1 2020 and held it in 16 quarters. The position peaked at $81.5M in Q2 2024. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Two Sigma Advisers reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 167,000 Blue Owl Capital shares in Q1 2026, an estimated $2.08M.
  • Two Sigma Advisers first reported a position in Blue Owl Capital in Q1 2020 and held it in 16 quarters.
  • Two Sigma Advisers's Blue Owl Capital position peaked at $81.5M in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.