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Blueshift Asset Management’s Blue Owl Capital OBDC Stock Holding History

Blueshift 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
2020
Q4 		– Sell
-13,369
Closed -$161K – 822
2020
Q3 		$161K Sell
13,369
-15,716
-54% -$193K 0.02% 560
2020
Q2 		$359K Buy
+29,085
New +$359K 0.06% 366

Other funds holding OBDC

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Blueshift Asset Management's OBDC Position: Q4 2020 in Review

Blueshift Asset Management sold out of Blue Owl Capital (OBDC) in Q4 2020, closing a stake of 13,369 shares — an estimated $161K sold.

Blueshift Asset Management first reported a position in OBDC in Q2 2020 and held it in 2 quarters. The position peaked at $359K in Q2 2020. 191 funds tracked by Wall St. Rank hold OBDC as of Q4 2020.

  • Blueshift Asset Management reported no remaining Blue Owl Capital position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 13,369 Blue Owl Capital shares in Q4 2020, an estimated $161K.
  • Blueshift Asset Management first reported a position in Blue Owl Capital in Q2 2020 and held it in 2 quarters.
  • Blueshift Asset Management's Blue Owl Capital position peaked at $359K in Q2 2020.
  • 191 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.