Verition Fund Management
OBDC icon

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
2023
Q2 		– Sell
-44,500
Closed -$561K – 2437
2023
Q1 		$561K Buy
44,500
+17,500
+65% +$225K 0.01% 1169
2022
Q4 		$312K Buy
+27,000
New +$324K ﹤0.01% 1483

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

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.