Two Sigma Investments
OBDC icon

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

Two Sigma Investments’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 		$15.8M Sell
1,429,528
-422,775
-23% -$4.96M 0.01% 1105
2025
Q4 		$23M Buy
1,852,303
+1,709,631
+1,198% +$21.7M 0.03% 663
2025
Q3 		$1.82M Buy
+142,672
New +$2.03M ﹤0.01% 2193
2025
Q2 		– Sell
-28,127
Closed -$412K – 3428
2025
Q1 		$412K Sell
28,127
-672,479
-96% -$10.1M ﹤0.01% 2601
2024
Q4 		$10.6M Sell
700,606
-1,526,789
-69% -$23M 0.02% 727
2024
Q3 		$32.5M Sell
2,227,395
-810,082
-27% -$12.2M 0.07% 342
2024
Q2 		$46.7M Buy
3,037,477
+1,883,350
+163% +$30.1M 0.11% 222
2024
Q1 		$17.8M Buy
1,154,127
+944,769
+451% +$14.2M 0.04% 471
2023
Q4 		$3.09M Sell
209,358
-1,239,056
-86% -$17.6M 0.01% 1238
2023
Q3 		$20.1M Buy
1,448,414
+939,532
+185% +$13M 0.05% 387
2023
Q2 		$6.83M Buy
508,882
+407,533
+402% +$5.33M 0.02% 804
2023
Q1 		$1.28M Buy
+101,349
New +$1.3M ﹤0.01% 1737
2022
Q2 		– Sell
-300,712
Closed -$4.45M – 2812
2022
Q1 		$4.45M Buy
+300,712
New +$4.41M 0.01% 973
2021
Q1 		– Sell
-457,941
Closed -$5.8M – 4134
2020
Q4 		$5.8M Buy
457,941
+406,184
+785% +$5.15M 0.02% 844
2020
Q3 		$624K Buy
+51,757
New +$634K ﹤0.01% 2074

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 Investments's OBDC Position: Q1 2026 in Review

Two Sigma Investments reduced its Blue Owl Capital (OBDC) stake by 23% in Q1 2026, selling an estimated $4.96M and leaving 1,429,528 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #1105.

Two Sigma Investments first reported a position in OBDC in Q3 2020 and has held it in 15 quarters since. The position peaked at $46.7M in Q2 2024. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Two Sigma Investments held 1,429,528 shares of Blue Owl Capital worth $15.8M as of Q1 2026.
  • Two Sigma Investments sold 422,775 Blue Owl Capital shares in Q1 2026, an estimated $4.96M.
  • Blue Owl Capital made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1105 holding.
  • Two Sigma Investments first reported a position in Blue Owl Capital in Q3 2020 and has held it in 15 quarters since.
  • Two Sigma Investments's Blue Owl Capital position peaked at $46.7M in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.