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Bailard’s Blue Owl Capital OBDC Stock Holding History

Bailard’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
2025
Q1 		– Sell
-23,912
Closed -$362K – 817
2024
Q4 		$362K Hold
23,912
– – 0.01% 523
2024
Q3 		$348K Buy
+23,912
New +$359K 0.01% 528

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's OBDC Position: Q1 2025 in Review

Bailard sold out of Blue Owl Capital (OBDC) in Q1 2025, closing a stake of 23,912 shares — an estimated $362K sold.

Bailard first reported a position in OBDC in Q3 2024 and held it in 2 quarters. The position peaked at $362K in Q4 2024. 438 funds tracked by Wall St. Rank hold OBDC as of Q1 2025.

  • Bailard reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 23,912 Blue Owl Capital shares in Q1 2025, an estimated $362K.
  • Bailard first reported a position in Blue Owl Capital in Q3 2024 and held it in 2 quarters.
  • Bailard's Blue Owl Capital position peaked at $362K in Q4 2024.
  • 438 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.