VCM
OBDC icon

Vivaldi Capital Management’s Blue Owl Capital OBDC Stock Holding History

Vivaldi Capital 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
2025
Q2 		– Sell
-13,900
Closed -$204K – 302
2025
Q1 		$204K Sell
13,900
-250
-2% -$3.75K 0.03% 265
2024
Q4 		$210K Buy
+14,150
New +$213K 0.03% 262

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vivaldi Capital Management's OBDC Position: Q2 2025 in Review

Vivaldi Capital Management sold out of Blue Owl Capital (OBDC) in Q2 2025, closing a stake of 13,900 shares — an estimated $204K sold.

Vivaldi Capital Management first reported a position in OBDC in Q4 2024 and held it in 2 quarters. The position peaked at $210K in Q4 2024. 440 funds tracked by Wall St. Rank hold OBDC as of Q2 2025.

  • Vivaldi Capital Management reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 13,900 Blue Owl Capital shares in Q2 2025, an estimated $204K.
  • Vivaldi Capital Management first reported a position in Blue Owl Capital in Q4 2024 and held it in 2 quarters.
  • Vivaldi Capital Management's Blue Owl Capital position peaked at $210K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Vivaldi Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.