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CSat Investment Advisory’s Blue Owl Capital OBDC Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-2,688
Closed -$32K – 812
2020
Q3 		$32K Buy
2,688
+395
+17% +$4.84K ﹤0.01% 751
2020
Q2 		$28K Buy
+2,293
New +$28.3K ﹤0.01% 759

Other funds holding OBDC

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 $64.9M AUM 32.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

CSat Investment Advisory's OBDC Position: Q4 2020 in Review

CSat Investment Advisory sold out of Blue Owl Capital (OBDC) in Q4 2020, closing a stake of 2,688 shares — an estimated $32K sold.

CSat Investment Advisory first reported a position in OBDC in Q2 2020 and held it in 2 quarters. The position peaked at $32K in Q3 2020. 191 funds tracked by Wall St. Rank hold OBDC as of Q4 2020.

  • CSat Investment Advisory reported no remaining Blue Owl Capital position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 2,688 Blue Owl Capital shares in Q4 2020, an estimated $32K.
  • CSat Investment Advisory first reported a position in Blue Owl Capital in Q2 2020 and held it in 2 quarters.
  • CSat Investment Advisory's Blue Owl Capital position peaked at $32K in Q3 2020.
  • 191 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.