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Aspire Private Capital’s Blue Owl Capital OBDC Stock Holding History

Aspire Private 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
2024
Q1 		– Sell
-5,292
Closed -$78.1K – 745
2023
Q4 		$78.1K Buy
5,292
+153
+3% +$2.17K 0.02% 197
2023
Q3 		$71.2K Buy
5,139
+144
+3% +$1.99K 0.02% 186
2023
Q2 		$67K Buy
4,995
+147
+3% +$1.92K 0.02% 186
2023
Q1 		$61.1K Buy
4,848
+138
+3% +$1.78K 0.02% 188
2022
Q4 		$54.4K Buy
4,710
+118
+3% +$1.42K 0.02% 187
2022
Q3 		$48K Sell
4,592
-609
-12% -$7.74K 0.02% 201
2022
Q2 		$64K Buy
5,201
+118
+2% +$1.62K 0.02% 172
2022
Q1 		$75K Buy
5,083
+107
+2% +$1.57K 0.02% 167
2021
Q4 		$70K Buy
4,976
+104
+2% +$1.49K 0.02% 195
2021
Q3 		$69K Buy
4,872
+33
+0.7% +$478 0.02% 192
2021
Q2 		$69K Sell
4,839
-785
-14% -$11.3K 0.02% 194
2021
Q1 		$77K Buy
+5,624
New +$76.6K 0.03% 197

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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Aspire Private Capital's OBDC Position: Q1 2024 in Review

Aspire Private Capital sold out of Blue Owl Capital (OBDC) in Q1 2024, closing a stake of 5,292 shares — an estimated $78.1K sold.

Aspire Private Capital first reported a position in OBDC in Q1 2021 and held it in 12 quarters. The position peaked at $78.1K in Q4 2023. 376 funds tracked by Wall St. Rank hold OBDC as of Q1 2024.

  • Aspire Private Capital reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • Aspire Private Capital sold 5,292 Blue Owl Capital shares in Q1 2024, an estimated $78.1K.
  • Aspire Private Capital first reported a position in Blue Owl Capital in Q1 2021 and held it in 12 quarters.
  • Aspire Private Capital's Blue Owl Capital position peaked at $78.1K in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.