FCM
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FJ Capital Management’s Blue Owl Capital OBDC Stock Holding History

FJ 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
Q4 		– Sell
-45,348
Closed -$628K – 117
2023
Q3 		$628K Buy
45,348
+5,912
+15% +$81.6K 0.07% 101
2023
Q2 		$529K Buy
+39,436
New +$516K 0.07% 89
2021
Q1 		– Sell
-19,000
Closed -$236K – 111
2020
Q4 		$236K Buy
+19,000
New +$241K 0.03% 84

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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 $125M AUM 15.63% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

FJ Capital Management's OBDC Position: Q4 2023 in Review

FJ Capital Management sold out of Blue Owl Capital (OBDC) in Q4 2023, closing a stake of 45,348 shares — an estimated $628K sold.

FJ Capital Management first reported a position in OBDC in Q4 2020 and held it in 3 quarters. The position peaked at $628K in Q3 2023. 360 funds tracked by Wall St. Rank hold OBDC as of Q4 2023.

  • FJ Capital Management reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
  • FJ Capital Management sold 45,348 Blue Owl Capital shares in Q4 2023, an estimated $628K.
  • FJ Capital Management first reported a position in Blue Owl Capital in Q4 2020 and held it in 3 quarters.
  • FJ Capital Management's Blue Owl Capital position peaked at $628K in Q3 2023.
  • 360 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on FJ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.