XT
OBDC icon

XTX Topco’s Blue Owl Capital OBDC Stock Holding History

XTX Topco’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 		$2.37M Buy
218,115
+162,549
+293% +$1.82M 0.03% 942
2026
Q1 		$615K Sell
55,566
-878,837
-94% -$10.3M 0.01% 1835
2025
Q4 		$11.6M Buy
+934,403
New +$11.9M 0.31% 15
2025
Q1 		– Sell
-14,300
Closed -$216K – 2890
2024
Q4 		$216K Buy
+14,300
New +$215K 0.02% 1490
2024
Q3 		– Sell
-44,524
Closed -$684K – 2449
2024
Q2 		$684K Buy
+44,524
New +$712K 0.06% 512
2023
Q3 		– Sell
-18,883
Closed -$253K – 1876
2023
Q2 		$253K Buy
+18,883
New +$247K 0.05% 840
2023
Q1 		– Sell
-11,021
Closed -$127K – 1550
2022
Q4 		$127K Sell
11,021
-4,776
-30% -$57.3K 0.03% 955
2022
Q3 		$164K Buy
+15,797
New +$201K 0.04% 847

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XTX Topco's OBDC Position: Q2 2026 in Review

XTX Topco increased its Blue Owl Capital (OBDC) stake by 293% in Q2 2026, buying an estimated $1.82M and bringing the position to 218,115 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #942.

XTX Topco first reported a position in OBDC in Q3 2022 and has held it in 8 quarters since. The position peaked at $11.6M in Q4 2025. 428 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • XTX Topco held 218,115 shares of Blue Owl Capital worth $2.37M as of Q2 2026.
  • XTX Topco bought 162,549 Blue Owl Capital shares in Q2 2026, an estimated $1.82M.
  • Blue Owl Capital made up 0.03% of XTX Topco's portfolio in Q2 2026, its #942 holding.
  • XTX Topco first reported a position in Blue Owl Capital in Q3 2022 and has held it in 8 quarters since.
  • XTX Topco's Blue Owl Capital position peaked at $11.6M in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.