Busey Bank’s Blue Owl Capital OBDC Stock Holding History

Busey Bank’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	-10,549	Closed	-$142K	–	320
2023 Q2	$142K	Buy	+10,549	New	+$138K	0.01%	313

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

Busey Bank's OBDC Position: Q3 2023 in Review

Busey Bank sold out of Blue Owl Capital (OBDC) in Q3 2023, closing a stake of 10,549 shares — an estimated $142K sold.

Busey Bank first reported a position in OBDC in Q2 2023 and held it in 1 quarter. The position peaked at $142K in Q2 2023. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

Busey Bank reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
Busey Bank sold 10,549 Blue Owl Capital shares in Q3 2023, an estimated $142K.
Busey Bank first reported a position in Blue Owl Capital in Q2 2023 and held it in 1 quarter.
Busey Bank's Blue Owl Capital position peaked at $142K in Q2 2023.
318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.