GC
OBDC icon

Gillson Capital’s Blue Owl Capital OBDC Stock Holding History

Gillson Capital’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
2022
Q3 		– Sell
-575,898
Closed -$7.1M – 175
2022
Q2 		$7.1M Sell
575,898
-8,055
-1% -$110K 0.69% 44
2022
Q1 		$8.63M Hold
583,953
– – 0.69% 52
2021
Q4 		$8.27M Buy
583,953
+52,253
+10% +$747K 0.54% 62
2021
Q3 		$7.51M Sell
531,700
-18,182
-3% -$263K 0.55% 57
2021
Q2 		$7.85M Buy
549,882
+10,144
+2% +$146K 0.73% 48
2021
Q1 		$7.43M Buy
539,738
+58,790
+12% +$800K 0.63% 62
2020
Q4 		$6.09M Buy
480,948
+240,297
+100% +$3.05M 0.67% 55
2020
Q3 		$2.9M Buy
+240,651
New +$2.95M 0.42% 70

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 $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
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Gillson Capital's OBDC Position: Q3 2022 in Review

Gillson Capital sold out of Blue Owl Capital (OBDC) in Q3 2022, closing a stake of 575,898 shares — an estimated $7.1M sold.

Gillson Capital first reported a position in OBDC in Q3 2020 and held it in 8 quarters. The position peaked at $8.63M in Q1 2022. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

  • Gillson Capital reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
  • Gillson Capital sold 575,898 Blue Owl Capital shares in Q3 2022, an estimated $7.1M.
  • Gillson Capital first reported a position in Blue Owl Capital in Q3 2020 and held it in 8 quarters.
  • Gillson Capital's Blue Owl Capital position peaked at $8.63M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.