Credit Suisse’s Blue Owl Capital OBDC Stock Holding History

Credit Suisse’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	$5.49M	Sell	356,852 -5,000	-1%	-$75.2K	0.01%	1244
2023 Q4	$5.34M	Sell	361,852 -1,000	-0.3%	-$14.2K	0.01%	1292
2023 Q3	$5.03M	Sell	362,852 -9,000	-2%	-$124K	0.01%	1267
2023 Q2	$4.99M	Sell	371,852 -17,863	-5%	-$234K	﹤0.01%	1344
2023 Q1	$4.91M	Sell	389,715 -289,315	-43%	-$3.72M	0.01%	1324
2022 Q4	$7.84M	Sell	679,030 -30,964	-4%	-$371K	0.01%	1040
2022 Q3	$7.36M	Buy	709,994 +35,000	+5%	+$445K	0.01%	1058
2022 Q2	$8.32M	Buy	674,994 +270,804	+67%	+$3.71M	0.01%	1014
2022 Q1	$5.97M	Buy	+404,190	New	+$5.92M	0.01%	1344
2020 Q2	–	Sell	-30,618	Closed	-$353K	–	4090
2020 Q1	$353K	Buy	30,618 +202	+0.7%	+$2.96K	﹤0.01%	3312
2019 Q4	$544K	Buy	+30,416	New	+$531K	﹤0.01%	3511

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Credit Suisse's OBDC Position: Q1 2024 in Review

Credit Suisse reduced its Blue Owl Capital (OBDC) stake by 1.4% in Q1 2024, selling an estimated $75.2K and leaving 356,852 shares worth $5.49M. The position accounts for 0.01% of the portfolio, ranked #1244.

Credit Suisse first reported a position in OBDC in Q4 2019 and has held it in 11 quarters since. The position peaked at $8.32M in Q2 2022. 376 funds tracked by Wall St. Rank hold OBDC as of Q1 2024.

Credit Suisse held 356,852 shares of Blue Owl Capital worth $5.49M as of Q1 2024.
Credit Suisse sold 5,000 Blue Owl Capital shares in Q1 2024, an estimated $75.2K.
Blue Owl Capital made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1244 holding.
Credit Suisse first reported a position in Blue Owl Capital in Q4 2019 and has held it in 11 quarters since.
Credit Suisse's Blue Owl Capital position peaked at $8.32M in Q2 2022.
376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.