Position in DAIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
-$95,866 QoQ
Shares Held
444,515
-4.8% QoQ
Ownership
36.7%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Common Shares in DAIC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Blue Owl Capital Holdings LP holds $7,353,428 across 2 Information Technology Services names. DAIC ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNDT |
CONDUENT Inc
|
5,036,595 | $7,353,428 | |
| 2 | DAIC |
CID Holdco, Inc.
This page
|
444,515 | $0 |
All Filings in DAIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DAICW | — | 444,515 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 DAICW | — | 444,515 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $95,866 | 557,361 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 DAICW | — | 300,000 | Shares | Defined | 2026-02-20 | |
| 2025-12-31 | $250,255 | 557,361 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 DAICW | — | 300,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 DAICW | — | 300,000 | Shares | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||