Verition Fund Management’s Blue Owl Capital OBDC Stock Holding History

Verition Fund 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	–	Sell	-341,549	Closed	-$4.01M	–	3165
2025 Q4	$4.25M	Buy	341,549 +315,749	+1,224%	+$4.01M	0.02%	995
2025 Q3	$329K	Sell	25,800 -2,843	-10%	-$40.5K	﹤0.01%	3253
2025 Q2	$411K	Buy	28,643 +11,713	+69%	+$166K	﹤0.01%	3044
2025 Q1	$248K	Buy	+16,930	New	+$254K	﹤0.01%	2951
2023 Q3	–	Sell	-13,900	Closed	-$187K	–	2577
2023 Q2	$187K	Buy	13,900 +3,700	+36%	+$48.4K	﹤0.01%	1879
2023 Q1	$129K	Sell	10,200 -36,285	-78%	-$467K	﹤0.01%	1877
2022 Q4	$537K	Buy	+46,485	New	+$557K	0.01%	1205

Other funds holding OBDC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Verition Fund Management's OBDC Position: Q1 2026 in Review

Verition Fund Management sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 341,549 shares — an estimated $4.01M sold.

Verition Fund Management first reported a position in OBDC in Q4 2022 and held it in 7 quarters. The position peaked at $4.25M in Q4 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Verition Fund Management reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 341,549 Blue Owl Capital shares in Q1 2026, an estimated $4.01M.
Verition Fund Management first reported a position in Blue Owl Capital in Q4 2022 and held it in 7 quarters.
Verition Fund Management's Blue Owl Capital position peaked at $4.25M in Q4 2025.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.