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Clayton Partners’s Blue Owl Capital OBDC Stock Holding History

Clayton Partners’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
2022
Q4 		– Sell
-65,000
Closed -$674K – 33
2022
Q3 		$674K Buy
+65,000
New +$826K 0.76% 27

Other funds holding OBDC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
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
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $125M AUM 15.63% 1-Year Est. Return

Clayton Partners's OBDC Position: Q4 2022 in Review

Clayton Partners sold out of Blue Owl Capital (OBDC) in Q4 2022, closing a stake of 65,000 shares — an estimated $674K sold.

Clayton Partners first reported a position in OBDC in Q3 2022 and held it in 1 quarter. The position peaked at $674K in Q3 2022. 301 funds tracked by Wall St. Rank hold OBDC as of Q4 2022.

  • Clayton Partners reported no remaining Blue Owl Capital position as of Q4 2022 after selling out during the quarter.
  • Clayton Partners sold 65,000 Blue Owl Capital shares in Q4 2022, an estimated $674K.
  • Clayton Partners first reported a position in Blue Owl Capital in Q3 2022 and held it in 1 quarter.
  • Clayton Partners's Blue Owl Capital position peaked at $674K in Q3 2022.
  • 301 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2022.

Based on Clayton Partners's 13F filing for Q4 2022, filed 14 Feb 2023.