Bayesian Capital Management’s Blue Owl Capital OBDC Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-12,178	Closed	-$163K	–	897
2023 Q2	$163K	Sell	12,178 -122	-1%	-$1.59K	0.02%	659
2023 Q1	$155K	Sell	12,300 -4,800	-28%	-$61.8K	0.02%	641
2022 Q4	$198K	Buy	+17,100	New	+$205K	0.03%	604
2020 Q2	–	Sell	-12,000	Closed	-$138K	–	697
2020 Q1	$138K	Buy	+12,000	New	+$176K	0.03%	640

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Bayesian Capital Management's OBDC Position: Q3 2023 in Review

Bayesian Capital Management sold out of Blue Owl Capital (OBDC) in Q3 2023, closing a stake of 12,178 shares — an estimated $163K sold.

Bayesian Capital Management first reported a position in OBDC in Q1 2020 and held it in 4 quarters. The position peaked at $198K in Q4 2022. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

Bayesian Capital Management reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 12,178 Blue Owl Capital shares in Q3 2023, an estimated $163K.
Bayesian Capital Management first reported a position in Blue Owl Capital in Q1 2020 and held it in 4 quarters.
Bayesian Capital Management's Blue Owl Capital position peaked at $198K in Q4 2022.
318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.