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Capital Advisors Ltd’s Blue Owl Capital OBDC Stock Holding History

Capital Advisors Ltd’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
2024
Q1 		– Sell
-7,000
Closed -$103K – 1498
2023
Q4 		$103K Sell
7,000
-4,000
-36% -$56.8K 0.01% 329
2023
Q3 		$152K Hold
11,000
– – 0.02% 284
2023
Q2 		$148K Hold
11,000
– – 0.02% 296
2023
Q1 		$139K Hold
11,000
– – 0.02% 280
2022
Q4 		$127K Hold
11,000
– – 0.02% 289
2022
Q3 		$114K Hold
11,000
– – 0.02% 296
2022
Q2 		$136K Hold
11,000
– – 0.03% 279
2022
Q1 		$163K Buy
+11,000
New +$161K 0.03% 262

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Capital Advisors Ltd's OBDC Position: Q1 2024 in Review

Capital Advisors Ltd sold out of Blue Owl Capital (OBDC) in Q1 2024, closing a stake of 7,000 shares — an estimated $103K sold.

Capital Advisors Ltd first reported a position in OBDC in Q1 2022 and held it in 8 quarters. The position peaked at $163K in Q1 2022. 376 funds tracked by Wall St. Rank hold OBDC as of Q1 2024.

  • Capital Advisors Ltd reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 7,000 Blue Owl Capital shares in Q1 2024, an estimated $103K.
  • Capital Advisors Ltd first reported a position in Blue Owl Capital in Q1 2022 and held it in 8 quarters.
  • Capital Advisors Ltd's Blue Owl Capital position peaked at $163K in Q1 2022.
  • 376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.