Bank Julius Baer & Co
OBDC icon

Bank Julius Baer & Co’s Blue Owl Capital OBDC Stock Holding History

Bank Julius Baer & Co’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
Q3 		– Sell
-12,560
Closed -$169K – 555
2023
Q2 		$169K Buy
12,560
+142
+1% +$1.86K ﹤0.01% 423
2023
Q1 		$157K Buy
+12,418
New +$160K ﹤0.01% 455

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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Bank Julius Baer & Co's OBDC Position: Q3 2023 in Review

Bank Julius Baer & Co sold out of Blue Owl Capital (OBDC) in Q3 2023, closing a stake of 12,560 shares — an estimated $169K sold.

Bank Julius Baer & Co first reported a position in OBDC in Q1 2023 and held it in 2 quarters. The position peaked at $169K in Q2 2023. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

  • Bank Julius Baer & Co reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 12,560 Blue Owl Capital shares in Q3 2023, an estimated $169K.
  • Bank Julius Baer & Co first reported a position in Blue Owl Capital in Q1 2023 and held it in 2 quarters.
  • Bank Julius Baer & Co's Blue Owl Capital position peaked at $169K in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Bank Julius Baer & Co's 13F filing for Q3 2023, filed 13 Nov 2023.