VCA
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Verdence Capital Advisors’s Blue Owl Capital OBDC Stock Holding History

Verdence Capital Advisors’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 		$140K Buy
+12,680
New +$149K 0.01% 621
2025
Q3 		– Sell
-12,880
Closed -$185K – 731
2025
Q2 		$185K Buy
+12,880
New +$183K 0.01% 652

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

Verdence Capital Advisors's OBDC Position: Q1 2026 in Review

Verdence Capital Advisors opened a new position in Blue Owl Capital (OBDC) in Q1 2026: 12,680 shares worth $140K. The stake represents 0.01% of the portfolio and ranks #621 among its holdings. This is a return to the name: Verdence Capital Advisors previously reported a position in OBDC as recently as Q2 2025.

Verdence Capital Advisors first reported a position in OBDC in Q2 2025 and has held it in 2 quarters since. The position peaked at $185K in Q2 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Verdence Capital Advisors held 12,680 shares of Blue Owl Capital worth $140K as of Q1 2026.
  • Blue Owl Capital was a new Verdence Capital Advisors position in Q1 2026.
  • Blue Owl Capital made up 0.01% of Verdence Capital Advisors's portfolio in Q1 2026, its #621 holding.
  • Verdence Capital Advisors first reported a position in Blue Owl Capital in Q2 2025 and has held it in 2 quarters since.
  • Verdence Capital Advisors's Blue Owl Capital position peaked at $185K in Q2 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.