CSS
OBDC icon

Cubist Systematic Strategies’s Blue Owl Capital OBDC Stock Holding History

Cubist Systematic Strategies’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
-274,459
Closed -$4M – 3383
2024
Q3 		$4M Sell
274,459
-407,698
-60% -$6.12M 0.02% 974
2024
Q2 		$10.5M Buy
682,157
+146,441
+27% +$2.34M 0.07% 384
2024
Q1 		$8.24M Buy
535,716
+362,603
+209% +$5.45M 0.05% 644
2023
Q4 		$2.56M Buy
173,113
+147,011
+563% +$2.09M 0.02% 1333
2023
Q3 		$362K Sell
26,102
-181,798
-87% -$2.51M ﹤0.01% 2501
2023
Q2 		$2.79M Buy
207,900
+113,474
+120% +$1.48M 0.02% 1243
2023
Q1 		$1.19M Sell
94,426
-536,590
-85% -$6.91M 0.01% 2051
2022
Q4 		$7.29M Buy
631,016
+274,049
+77% +$3.29M 0.04% 707
2022
Q3 		$3.7M Buy
356,967
+309,655
+654% +$3.94M 0.02% 1369
2022
Q2 		$583K Sell
47,312
-21,550
-31% -$295K ﹤0.01% 2934
2022
Q1 		$1.02M Buy
+68,862
New +$1.01M 0.01% 2004
2021
Q4 		– Sell
-44,366
Closed -$626K – 3575
2021
Q3 		$626K Buy
44,366
+33,181
+297% +$481K 0.01% 1879
2021
Q2 		$160K Sell
11,185
-90,704
-89% -$1.3M ﹤0.01% 2629
2021
Q1 		$1.4M Sell
101,889
-18,211
-15% -$248K 0.02% 1296
2020
Q4 		$1.52M Buy
120,100
+104,993
+695% +$1.33M 0.02% 1121
2020
Q3 		$182K Sell
15,107
-12,746
-46% -$156K ﹤0.01% 2160
2020
Q2 		$343K Sell
27,853
-75,120
-73% -$928K 0.01% 1796
2020
Q1 		$1.19M Buy
+102,973
New +$1.51M 0.03% 729
2019
Q4 		– Sell
-12,000
Closed -$189K – 2509
2019
Q3 		$189K Buy
+12,000
New +$192K ﹤0.01% 1795

Other funds holding OBDC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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 $125M AUM 15.63% 1-Year Est. Return

Cubist Systematic Strategies's OBDC Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Blue Owl Capital (OBDC) in Q4 2024, closing a stake of 274,459 shares — an estimated $4M sold.

Cubist Systematic Strategies first reported a position in OBDC in Q3 2019 and held it in 19 quarters. The position peaked at $10.5M in Q2 2024. 410 funds tracked by Wall St. Rank hold OBDC as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Blue Owl Capital position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 274,459 Blue Owl Capital shares in Q4 2024, an estimated $4M.
  • Cubist Systematic Strategies first reported a position in Blue Owl Capital in Q3 2019 and held it in 19 quarters.
  • Cubist Systematic Strategies's Blue Owl Capital position peaked at $10.5M in Q2 2024.
  • 410 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

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