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
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 $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

XTX Topco's OBDC Position: Q1 2026 in Review

XTX Topco reduced its Blue Owl Capital (OBDC) stake by 94% in Q1 2026, selling an estimated $10.3M and leaving 55,566 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #1835.

XTX Topco first reported a position in OBDC in Q3 2022 and has held it in 7 quarters since. The position peaked at $11.6M in Q4 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • XTX Topco held 55,566 shares of Blue Owl Capital worth $615K as of Q1 2026.
  • XTX Topco sold 878,837 Blue Owl Capital shares in Q1 2026, an estimated $10.3M.
  • Blue Owl Capital made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1835 holding.
  • XTX Topco first reported a position in Blue Owl Capital in Q3 2022 and has held it in 7 quarters since.
  • XTX Topco's Blue Owl Capital position peaked at $11.6M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.