CC
OBDC icon

Claybrook Capital’s Blue Owl Capital OBDC Stock Holding History

Claybrook 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
2023
Q3 		$395K Hold
28,490
– – 0.23% 95
2023
Q2 		$382K Hold
28,490
– – 0.2% 102
2023
Q1 		$359K Buy
28,490
+3,850
+16% +$49.5K 0.2% 102
2022
Q4 		$285K Hold
24,640
– – 0.17% 101
2022
Q3 		$256K Buy
+24,640
New +$313K 0.16% 110

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 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
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Claybrook Capital's OBDC Position: Q3 2023 in Review

Claybrook Capital held its Blue Owl Capital (OBDC) position steady in Q3 2023 at 28,490 shares worth $395K. The position accounts for 0.23% of the portfolio, ranked #95.

Claybrook Capital first reported a position in OBDC in Q3 2022 and has held it in 5 quarters since. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

  • Claybrook Capital held 28,490 shares of Blue Owl Capital worth $395K as of Q3 2023.
  • Claybrook Capital left its Blue Owl Capital share count unchanged in Q3 2023.
  • Blue Owl Capital made up 0.23% of Claybrook Capital's portfolio in Q3 2023, its #95 holding.
  • Claybrook Capital first reported a position in Blue Owl Capital in Q3 2022 and has held it in 5 quarters since.
  • 318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.