Vident Advisory’s Blue Owl Capital OBDC Stock Holding History

Vident Advisory’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	$173K	Buy	+15,625	New	+$183K	﹤0.01%	1739
2025 Q4	–	Sell	-15,124	Closed	-$193K	–	1703
2025 Q3	$193K	Buy	15,124 +217	+1%	+$3.09K	﹤0.01%	1564
2025 Q2	$214K	Buy	+14,907	New	+$212K	﹤0.01%	1476
2024 Q4	–	Sell	-13,661	Closed	-$199K	–	1518
2024 Q3	$199K	Sell	13,661 -1,868	-12%	-$28.1K	0.01%	1328
2024 Q2	$239K	Buy	+15,529	New	+$248K	0.01%	1208

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

Vident Advisory's OBDC Position: Q1 2026 in Review

Vident Advisory opened a new position in Blue Owl Capital (OBDC) in Q1 2026: 15,625 shares worth $173K. The stake represents ﹤0.01% of the portfolio and ranks #1739 among its holdings. This is a return to the name: Vident Advisory previously reported a position in OBDC as recently as Q3 2025.

Vident Advisory first reported a position in OBDC in Q2 2024 and has held it in 5 quarters since. The position peaked at $239K in Q2 2024. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Vident Advisory held 15,625 shares of Blue Owl Capital worth $173K as of Q1 2026.
Blue Owl Capital was a new Vident Advisory position in Q1 2026.
Blue Owl Capital made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1739 holding.
Vident Advisory first reported a position in Blue Owl Capital in Q2 2024 and has held it in 5 quarters since.
Vident Advisory's Blue Owl Capital position peaked at $239K in Q2 2024.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.