GI
OBDC icon

Glovista Investments’s Blue Owl Capital OBDC Stock Holding History

Glovista Investments’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
Q1 		– Sell
-56,954
Closed -$806K – 69
2021
Q4 		$806K Sell
56,954
-6,005
-10% -$85.8K 0.22% 53
2021
Q3 		$889K Buy
62,959
+129
+0.2% +$1.87K 0.26% 43
2021
Q2 		$897K Sell
62,830
-36,680
-37% -$527K 0.21% 67
2021
Q1 		$1.37M Sell
99,510
-118,839
-54% -$1.62M 0.42% 50
2020
Q4 		$2.76M Sell
218,349
-15,774
-7% -$200K 0.9% 33
2020
Q3 		$2.82M Buy
234,123
+65,898
+39% +$807K 1% 28
2020
Q2 		$2.07M Buy
168,225
+65,058
+63% +$804K 0.81% 30
2020
Q1 		$1.19M Buy
+103,167
New +$1.51M 0.62% 31

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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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
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
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
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Glovista Investments's OBDC Position: Q1 2022 in Review

Glovista Investments sold out of Blue Owl Capital (OBDC) in Q1 2022, closing a stake of 56,954 shares — an estimated $806K sold.

Glovista Investments first reported a position in OBDC in Q1 2020 and held it in 8 quarters. The position peaked at $2.82M in Q3 2020. 263 funds tracked by Wall St. Rank hold OBDC as of Q1 2022.

  • Glovista Investments reported no remaining Blue Owl Capital position as of Q1 2022 after selling out during the quarter.
  • Glovista Investments sold 56,954 Blue Owl Capital shares in Q1 2022, an estimated $806K.
  • Glovista Investments first reported a position in Blue Owl Capital in Q1 2020 and held it in 8 quarters.
  • Glovista Investments's Blue Owl Capital position peaked at $2.82M in Q3 2020.
  • 263 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2022.

Based on Glovista Investments's 13F filing for Q1 2022, filed 16 May 2022.