Baker Avenue Asset Management’s Blue Owl Capital OBDC Stock Holding History

Baker Avenue Asset Management’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
2023 Q4	–	Sell	-3,822	Closed	-$52.9K	–	1127
2023 Q3	$52.9K	Hold	3,822	–	–	﹤0.01%	512
2023 Q2	$51.3K	Buy	+3,822	New	+$50K	﹤0.01%	521
2022 Q3	–	Sell	-12,700	Closed	-$157K	–	362
2022 Q2	$157K	Hold	12,700	–	–	0.01%	299
2022 Q1	$188K	Buy	+12,700	New	+$186K	0.01%	286
2021 Q4	–	Sell	-15,900	Closed	-$224K	–	311
2021 Q3	$224K	Hold	15,900	–	–	0.01%	243
2021 Q2	$226K	Hold	15,900	–	–	0.01%	226
2021 Q1	$218K	Hold	15,900	–	–	0.01%	227
2020 Q4	$201K	Sell	15,900 -42,261	-73%	-$536K	0.01%	230
2020 Q3	$701K	Hold	58,161	–	–	0.05%	146
2020 Q2	$717K	Hold	58,161	–	–	0.06%	140
2020 Q1	$671K	Buy	58,161 +43,200	+289%	+$632K	0.08%	107
2019 Q4	$267K	Buy	14,961 +2,261	+18%	+$39.5K	0.02%	232
2019 Q3	$200K	Buy	+12,700	New	+$204K	0.02%	234

Other funds holding OBDC

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Baker Avenue Asset Management's OBDC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Blue Owl Capital (OBDC) in Q4 2023, closing a stake of 3,822 shares — an estimated $52.9K sold.

Baker Avenue Asset Management first reported a position in OBDC in Q3 2019 and held it in 13 quarters. The position peaked at $717K in Q2 2020. 360 funds tracked by Wall St. Rank hold OBDC as of Q4 2023.

Baker Avenue Asset Management reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 3,822 Blue Owl Capital shares in Q4 2023, an estimated $52.9K.
Baker Avenue Asset Management first reported a position in Blue Owl Capital in Q3 2019 and held it in 13 quarters.
Baker Avenue Asset Management's Blue Owl Capital position peaked at $717K in Q2 2020.
360 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.