1832 Asset Management
OBDC icon

1832 Asset Management’s Blue Owl Capital OBDC Stock Holding History

1832 Asset 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
Q1 		– Sell
-94,917
Closed -$1.44M – 695
2024
Q4 		$1.44M Sell
94,917
-445
-0.5% -$6.71K ﹤0.01% 541
2024
Q3 		$1.39M Hold
95,362
– – ﹤0.01% 575
2024
Q2 		$1.46M Sell
95,362
-8,123
-8% -$130K ﹤0.01% 542
2024
Q1 		$1.59M Buy
+103,485
New +$1.56M ﹤0.01% 540
2023
Q3 		– Sell
-674,616
Closed -$9.05M – 900
2023
Q2 		$9.05M Sell
674,616
-417,468
-38% -$5.46M 0.01% 341
2023
Q1 		$13.8M Sell
1,092,084
-28,919
-3% -$372K 0.02% 306
2022
Q4 		$12.9M Sell
1,121,003
-10,675
-0.9% -$128K 0.02% 324
2022
Q3 		$11.7M Buy
1,131,678
+13,730
+1% +$175K 0.02% 340
2022
Q2 		$13.8M Sell
1,117,948
-24,237
-2% -$332K 0.02% 314
2022
Q1 		$16.6M Buy
1,142,185
+30,164
+3% +$442K 0.02% 327
2021
Q4 		$15.9M Buy
1,112,021
+416,129
+60% +$5.95M 0.03% 260
2021
Q3 		$9.93M Buy
+695,892
New +$10.1M 0.02% 331

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1832 Asset Management's OBDC Position: Q1 2025 in Review

1832 Asset Management sold out of Blue Owl Capital (OBDC) in Q1 2025, closing a stake of 94,917 shares — an estimated $1.44M sold.

1832 Asset Management first reported a position in OBDC in Q3 2021 and held it in 12 quarters. The position peaked at $16.6M in Q1 2022. 438 funds tracked by Wall St. Rank hold OBDC as of Q1 2025.

  • 1832 Asset Management reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
  • 1832 Asset Management sold 94,917 Blue Owl Capital shares in Q1 2025, an estimated $1.44M.
  • 1832 Asset Management first reported a position in Blue Owl Capital in Q3 2021 and held it in 12 quarters.
  • 1832 Asset Management's Blue Owl Capital position peaked at $16.6M in Q1 2022.
  • 438 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.