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Cercano Management’s Blue Owl Capital OBDC Stock Holding History

Cercano 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
2024
Q3 		– Sell
-352,975
Closed -$5.42M – 169
2024
Q2 		$5.42M Buy
352,975
+1,137
+0.3% +$18.2K 0.14% 74
2024
Q1 		$5.93M Buy
+351,838
New +$5.29M 0.17% 75

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cercano Management's OBDC Position: Q3 2024 in Review

Cercano Management sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 352,975 shares — an estimated $5.42M sold.

Cercano Management first reported a position in OBDC in Q1 2024 and held it in 2 quarters. The position peaked at $5.93M in Q1 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Cercano Management reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Cercano Management sold 352,975 Blue Owl Capital shares in Q3 2024, an estimated $5.42M.
  • Cercano Management first reported a position in Blue Owl Capital in Q1 2024 and held it in 2 quarters.
  • Cercano Management's Blue Owl Capital position peaked at $5.93M in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Cercano Management's 13F filing for Q3 2024, filed 14 Nov 2024.