Arrowstreet Capital
OBDC icon

Arrowstreet Capital’s Blue Owl Capital OBDC Stock Holding History

Arrowstreet Capital’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
2021
Q4 		– Sell
-852,944
Closed -$12M – 1639
2021
Q3 		$12M Sell
852,944
-4,361,847
-84% -$63.2M 0.02% 682
2021
Q2 		$74.4M Sell
5,214,791
-140,688
-3% -$2.02M 0.09% 244
2021
Q1 		$73.7M Buy
5,355,479
+699,453
+15% +$9.52M 0.1% 202
2020
Q4 		$58.9M Buy
4,656,026
+2,077,552
+81% +$26.3M 0.08% 235
2020
Q3 		$31.1M Buy
2,578,474
+1,028,763
+66% +$12.6M 0.05% 386
2020
Q2 		$19.1M Buy
1,549,711
+297,500
+24% +$3.68M 0.04% 522
2020
Q1 		$14.5M Buy
1,252,211
+800,988
+178% +$11.7M 0.04% 379
2019
Q4 		$8.07M Buy
451,223
+266,432
+144% +$4.65M 0.02% 675
2019
Q3 		$2.91M Buy
+184,791
New +$2.96M 0.01% 865

Other funds holding OBDC

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 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 $528B AUM 27.57% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return