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ALPS Advisors’s Blue Owl Capital OBDC Stock Holding History

ALPS Advisors’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
Q4 		– Sell
-63,835
Closed -$930K – 1026
2024
Q3 		$930K Sell
63,835
-3,345
-5% -$50.2K 0.01% 512
2024
Q2 		$1.03M Buy
67,180
+2,225
+3% +$35.6K 0.01% 458
2024
Q1 		$999K Sell
64,955
-1,845
-3% -$27.7K 0.01% 487
2023
Q4 		$986K Sell
66,800
-3,500
-5% -$49.7K 0.01% 487
2023
Q3 		$974K Sell
70,300
-6,500
-8% -$89.7K 0.01% 456
2023
Q2 		$1.03M Sell
76,800
-19,700
-20% -$258K 0.01% 486
2023
Q1 		$1.22M Sell
96,500
-3,000
-3% -$38.6K 0.01% 408
2022
Q4 		$1.15M Sell
99,500
-13,000
-12% -$156K 0.01% 422
2022
Q3 		$1.17M Buy
112,500
+15,700
+16% +$200K 0.01% 422
2022
Q2 		$1.19M Buy
96,800
+35,300
+57% +$484K 0.01% 435
2022
Q1 		$909K Buy
+61,500
New +$901K 0.01% 319

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

ALPS Advisors's OBDC Position: Q4 2024 in Review

ALPS Advisors sold out of Blue Owl Capital (OBDC) in Q4 2024, closing a stake of 63,835 shares — an estimated $930K sold.

ALPS Advisors first reported a position in OBDC in Q1 2022 and held it in 11 quarters. The position peaked at $1.22M in Q1 2023. 410 funds tracked by Wall St. Rank hold OBDC as of Q4 2024.

  • ALPS Advisors reported no remaining Blue Owl Capital position as of Q4 2024 after selling out during the quarter.
  • ALPS Advisors sold 63,835 Blue Owl Capital shares in Q4 2024, an estimated $930K.
  • ALPS Advisors first reported a position in Blue Owl Capital in Q1 2022 and held it in 11 quarters.
  • ALPS Advisors's Blue Owl Capital position peaked at $1.22M in Q1 2023.
  • 410 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

Based on ALPS Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.