GA
OBDC icon

GraniteShares Advisors’s Blue Owl Capital OBDC Stock Holding History

GraniteShares Advisors’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
Q1 		– Sell
-52,320
Closed -$604K – 155
2022
Q4 		$604K Sell
52,320
-1,860
-3% -$22.3K 0.5% 75
2022
Q3 		$561K Sell
54,180
-646
-1% -$8.21K 0.46% 76
2022
Q2 		$676K Buy
54,826
+1,579
+3% +$21.6K 0.5% 68
2022
Q1 		$786K Buy
53,247
+4,724
+10% +$69.2K 0.43% 66
2021
Q4 		$687K Buy
+48,523
New +$694K 0.32% 92

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 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
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

GraniteShares Advisors's OBDC Position: Q1 2023 in Review

GraniteShares Advisors sold out of Blue Owl Capital (OBDC) in Q1 2023, closing a stake of 52,320 shares — an estimated $604K sold.

GraniteShares Advisors first reported a position in OBDC in Q4 2021 and held it in 5 quarters. The position peaked at $786K in Q1 2022. 294 funds tracked by Wall St. Rank hold OBDC as of Q1 2023.

  • GraniteShares Advisors reported no remaining Blue Owl Capital position as of Q1 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 52,320 Blue Owl Capital shares in Q1 2023, an estimated $604K.
  • GraniteShares Advisors first reported a position in Blue Owl Capital in Q4 2021 and held it in 5 quarters.
  • GraniteShares Advisors's Blue Owl Capital position peaked at $786K in Q1 2022.
  • 294 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.