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

Capital Performance Advisors’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
Q4 		– Sell
-84
Closed -$1.22K – 1851
2024
Q3 		$1.22K Sell
84
-19,853
-100% -$298K ﹤0.01% 1808
2024
Q2 		$306K Buy
19,937
+526
+3% +$8.41K 0.12% 64
2024
Q1 		$299K Buy
19,411
+537
+3% +$8.07K 0.11% 60
2023
Q4 		$279K Buy
18,874
+547
+3% +$7.77K 0.12% 53
2023
Q3 		$254K Buy
18,327
+515
+3% +$7.11K 0.13% 46
2023
Q2 		$239K Buy
17,812
+523
+3% +$6.84K 0.12% 46
2023
Q1 		$218K Buy
17,289
+495
+3% +$6.37K 0.12% 49
2022
Q4 		$194K Buy
16,794
+419
+3% +$5.02K 0.11% 47
2022
Q3 		$170K Buy
16,375
+363
+2% +$4.62K 0.11% 41
2022
Q2 		$197K Buy
16,012
+364
+2% +$4.99K 0.12% 44
2022
Q1 		$231K Buy
15,648
+327
+2% +$4.79K 0.13% 44
2021
Q4 		$220K Buy
+15,321
New +$219K 0.13% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Capital Performance Advisors's OBDC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Blue Owl Capital (OBDC) in Q4 2024, closing a stake of 84 shares — an estimated $1.22K sold.

Capital Performance Advisors first reported a position in OBDC in Q4 2021 and held it in 12 quarters. The position peaked at $306K in Q2 2024. 410 funds tracked by Wall St. Rank hold OBDC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Blue Owl Capital position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 84 Blue Owl Capital shares in Q4 2024, an estimated $1.22K.
  • Capital Performance Advisors first reported a position in Blue Owl Capital in Q4 2021 and held it in 12 quarters.
  • Capital Performance Advisors's Blue Owl Capital position peaked at $306K in Q2 2024.
  • 410 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.