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Difesa Capital Management’s Blue Owl Capital OBDC Stock Holding History

Difesa Capital Management’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
2023
Q3 		– Sell
-10,000
Closed -$134K – 19
2023
Q2 		$134K Hold
10,000
– – 0.35% 26
2023
Q1 		$126K Buy
+10,000
New +$129K 0.08% 76

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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 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 $81M AUM 0.47% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Difesa Capital Management's OBDC Position: Q3 2023 in Review

Difesa Capital Management sold out of Blue Owl Capital (OBDC) in Q3 2023, closing a stake of 10,000 shares — an estimated $134K sold.

Difesa Capital Management first reported a position in OBDC in Q1 2023 and held it in 2 quarters. The position peaked at $134K in Q2 2023. 318 funds tracked by Wall St. Rank hold OBDC as of Q3 2023.

  • Difesa Capital Management reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
  • Difesa Capital Management sold 10,000 Blue Owl Capital shares in Q3 2023, an estimated $134K.
  • Difesa Capital Management first reported a position in Blue Owl Capital in Q1 2023 and held it in 2 quarters.
  • Difesa Capital Management's Blue Owl Capital position peaked at $134K in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.