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 Q2	$154K	Sell	14,197 -1,428	-9%	-$16K	﹤0.01%	1847
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 $109B AUM 42.89% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vident Advisory's OBDC Position: Q2 2026 in Review

Vident Advisory reduced its Blue Owl Capital (OBDC) stake by 9.1% in Q2 2026, selling an estimated $16K and leaving 14,197 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Vident Advisory first reported a position in OBDC in Q2 2024 and has held it in 6 quarters since. The position peaked at $239K in Q2 2024. 430 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

Vident Advisory held 14,197 shares of Blue Owl Capital worth $154K as of Q2 2026.
Vident Advisory sold 1,428 Blue Owl Capital shares in Q2 2026, an estimated $16K.
Blue Owl Capital made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1847 holding.
Vident Advisory first reported a position in Blue Owl Capital in Q2 2024 and has held it in 6 quarters since.
Vident Advisory's Blue Owl Capital position peaked at $239K in Q2 2024.
430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.