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

Two Sigma Securities’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
-11,427
Closed -$142K – 2037
2025
Q4 		$142K Buy
+11,427
New +$145K 0.02% 923
2025
Q3 		– Sell
-23,162
Closed -$332K – 1839
2025
Q2 		$332K Buy
+23,162
New +$329K 0.04% 613
2025
Q1 		– Sell
-12,907
Closed -$195K – 1988
2024
Q4 		$195K Buy
12,907
+2,387
+23% +$36K 0.03% 1008
2024
Q3 		$153K Sell
10,520
-10,328
-50% -$155K ﹤0.01% 2210
2024
Q2 		$320K Buy
+20,848
New +$333K ﹤0.01% 1930

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 Securities's OBDC Position: Q1 2026 in Review

Two Sigma Securities sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 11,427 shares — an estimated $142K sold.

Two Sigma Securities first reported a position in OBDC in Q2 2024 and held it in 5 quarters. The position peaked at $332K in Q2 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Two Sigma Securities reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 11,427 Blue Owl Capital shares in Q1 2026, an estimated $142K.
  • Two Sigma Securities first reported a position in Blue Owl Capital in Q2 2024 and held it in 5 quarters.
  • Two Sigma Securities's Blue Owl Capital position peaked at $332K in Q2 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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