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Boothbay Fund Management’s Blue Owl Capital OBDC Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-24,885
Closed -$314K – 2149
2023
Q1 		$314K Sell
24,885
-2,983
-11% -$38.4K 0.01% 1483
2022
Q4 		$322K Buy
27,868
+13,135
+89% +$157K 0.01% 1357
2022
Q3 		$153K Buy
14,733
+3,455
+31% +$43.9K ﹤0.01% 1943
2022
Q2 		$139K Buy
+11,278
New +$155K ﹤0.01% 1897

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Boothbay Fund Management's OBDC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Blue Owl Capital (OBDC) in Q2 2023, closing a stake of 24,885 shares — an estimated $314K sold.

Boothbay Fund Management first reported a position in OBDC in Q2 2022 and held it in 4 quarters. The position peaked at $322K in Q4 2022. 306 funds tracked by Wall St. Rank hold OBDC as of Q2 2023.

  • Boothbay Fund Management reported no remaining Blue Owl Capital position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 24,885 Blue Owl Capital shares in Q2 2023, an estimated $314K.
  • Boothbay Fund Management first reported a position in Blue Owl Capital in Q2 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Blue Owl Capital position peaked at $322K in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.