C
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Cliffwater’s Blue Owl Capital OBDC Stock Holding History

Cliffwater’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
-8,298
Closed -$121K – 22
2024
Q3 		$121K Sell
8,298
-336,015
-98% -$5.05M 0.03% 20
2024
Q2 		$5.29M Sell
344,313
-99,797
-22% -$1.6M 1.13% 16
2024
Q1 		$6.83M Sell
444,110
-372,123
-46% -$5.6M 1.84% 13
2023
Q4 		$12M Sell
816,233
-163,425
-17% -$2.32M 3.44% 8
2023
Q3 		$13.6M Buy
979,658
+22,009
+2% +$304K 4.44% 7
2023
Q2 		$12.9M Sell
957,649
-197,676
-17% -$2.58M 4.22% 7
2023
Q1 		$14.6M Sell
1,155,325
-229,326
-17% -$2.95M 4.66% 7
2022
Q4 		$16M Buy
1,384,651
+121,229
+10% +$1.45M 4.51% 10
2022
Q3 		$13.1M Buy
1,263,422
+27,071
+2% +$344K 4.43% 10
2022
Q2 		$15.2M Buy
1,236,351
+68,078
+6% +$933K 4.92% 5
2022
Q1 		$17.3M Buy
1,168,273
+77,339
+7% +$1.13M 4.53% 4
2021
Q4 		$15.4M Buy
1,090,934
+300
+0% +$4.29K 4.01% 5
2021
Q3 		$15.4M Buy
1,090,634
+37,250
+4% +$540K 4.04% 8
2021
Q2 		$15M Sell
1,053,384
-414,370
-28% -$5.95M 3.96% 7
2021
Q1 		$20.2M Buy
1,467,754
+103,982
+8% +$1.42M 4.81% 7
2020
Q4 		$17.3M Buy
1,363,772
+213,460
+19% +$2.71M 3.73% 9
2020
Q3 		$13.9M Buy
1,150,312
+152,294
+15% +$1.87M 4.14% 9
2020
Q2 		$12.3M Buy
998,018
+237,194
+31% +$2.93M 4.19% 7
2020
Q1 		$8.78M Buy
760,824
+113,994
+18% +$1.67M 3.88% 5
2019
Q4 		$11.6M Buy
646,830
+41,745
+7% +$729K 3.82% 8
2019
Q3 		$9.54M Buy
+605,085
New +$9.7M 3.73% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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 $81M AUM 0.47% 1-Year Est. Return

Cliffwater's OBDC Position: Q4 2024 in Review

Cliffwater sold out of Blue Owl Capital (OBDC) in Q4 2024, closing a stake of 8,298 shares — an estimated $121K sold.

Cliffwater first reported a position in OBDC in Q3 2019 and held it in 21 quarters. The position peaked at $20.2M in Q1 2021. 410 funds tracked by Wall St. Rank hold OBDC as of Q4 2024.

  • Cliffwater reported no remaining Blue Owl Capital position as of Q4 2024 after selling out during the quarter.
  • Cliffwater sold 8,298 Blue Owl Capital shares in Q4 2024, an estimated $121K.
  • Cliffwater first reported a position in Blue Owl Capital in Q3 2019 and held it in 21 quarters.
  • Cliffwater's Blue Owl Capital position peaked at $20.2M in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

Based on Cliffwater's 13F filing for Q4 2024, filed 14 Feb 2025.