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Centiva Capital’s Blue Owl Capital OBDC Stock Holding History

Centiva Capital’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
-10,837
Closed -$160K – 2092
2023
Q4 		$160K Sell
10,837
-5,260
-33% -$74.8K ﹤0.01% 1488
2023
Q3 		$223K Buy
+16,097
New +$222K ﹤0.01% 1333
2021
Q2 		– Sell
-12,168
Closed -$168K – 1551
2021
Q1 		$168K Sell
12,168
-5,516
-31% -$75.1K 0.01% 1016
2020
Q4 		$224K Buy
+17,684
New +$224K 0.01% 746

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's OBDC Position: Q1 2024 in Review

Centiva Capital sold out of Blue Owl Capital (OBDC) in Q1 2024, closing a stake of 10,837 shares — an estimated $160K sold.

Centiva Capital first reported a position in OBDC in Q4 2020 and held it in 4 quarters. The position peaked at $224K in Q4 2020. 376 funds tracked by Wall St. Rank hold OBDC as of Q1 2024.

  • Centiva Capital reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 10,837 Blue Owl Capital shares in Q1 2024, an estimated $160K.
  • Centiva Capital first reported a position in Blue Owl Capital in Q4 2020 and held it in 4 quarters.
  • Centiva Capital's Blue Owl Capital position peaked at $224K in Q4 2020.
  • 376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.