Acadian Asset Management
OBDC icon

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

Acadian 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
2024
Q3 		– Sell
-43
Closed – – 2270
2024
Q2 		$0 Sell
43
-511,791
-100% -$8.18M ﹤0.01% 1866
2024
Q1 		$7.87M Buy
511,834
+2,039
+0.4% +$30.7K 0.03% 362
2023
Q4 		$7.52M Buy
509,795
+138,722
+37% +$1.97M 0.03% 350
2023
Q3 		$5.14M Buy
371,073
+371,030
+862,860% +$5.12M 0.02% 431
2023
Q2 		$0 Hold
43
– – ﹤0.01% 1860
2023
Q1 		$0 Sell
43
-140,704
-100% -$1.81M ﹤0.01% 1899
2022
Q4 		$1.62M Buy
140,747
+121,286
+623% +$1.45M 0.01% 726
2022
Q3 		$201K Buy
+19,461
New +$247K ﹤0.01% 1213
2022
Q1 		– Sell
-18,160
Closed -$257K – 1746
2021
Q4 		$257K Sell
18,160
-25,241
-58% -$361K ﹤0.01% 1175
2021
Q3 		$612K Sell
43,401
-39,700
-48% -$575K ﹤0.01% 988
2021
Q2 		$1.19M Buy
83,101
+41,499
+100% +$596K ﹤0.01% 863
2021
Q1 		$573K Buy
+41,602
New +$566K ﹤0.01% 1146

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acadian Asset Management's OBDC Position: Q3 2024 in Review

Acadian Asset Management sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 43 shares.

Acadian Asset Management first reported a position in OBDC in Q1 2021 and held it in 12 quarters. The position peaked at $7.87M in Q1 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Acadian Asset Management reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 43 Blue Owl Capital shares in Q3 2024.
  • Acadian Asset Management first reported a position in Blue Owl Capital in Q1 2021 and held it in 12 quarters.
  • Acadian Asset Management's Blue Owl Capital position peaked at $7.87M in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.