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 $4.36B AUM 33.89% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Arrowstreet Capital's OBDC Position: Q4 2021 in Review

Arrowstreet Capital sold out of Blue Owl Capital (OBDC) in Q4 2021, closing a stake of 852,944 shares — an estimated $12M sold.

Arrowstreet Capital first reported a position in OBDC in Q3 2019 and held it in 9 quarters. The position peaked at $74.4M in Q2 2021. 240 funds tracked by Wall St. Rank hold OBDC as of Q4 2021.

  • Arrowstreet Capital reported no remaining Blue Owl Capital position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 852,944 Blue Owl Capital shares in Q4 2021, an estimated $12M.
  • Arrowstreet Capital first reported a position in Blue Owl Capital in Q3 2019 and held it in 9 quarters.
  • Arrowstreet Capital's Blue Owl Capital position peaked at $74.4M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.