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Greenwich Investment Management’s Blue Owl Capital OBDC Stock Holding History

Greenwich Investment 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
2024
Q2 		$4.52M Buy
294,010
+24,125
+9% +$386K 4.13% 9
2024
Q1 		$4.15M Buy
269,885
+129,495
+92% +$1.95M 3.26% 10
2023
Q4 		$2.07M Buy
140,390
+50,700
+57% +$721K 1.56% 14
2023
Q3 		$1.24M Buy
+89,690
New +$1.24M 0.98% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Greenwich Investment Management's OBDC Position: Q2 2024 in Review

Greenwich Investment Management increased its Blue Owl Capital (OBDC) stake by 8.9% in Q2 2024, buying an estimated $386K and bringing the position to 294,010 shares worth $4.52M. The position accounts for 4.13% of the portfolio, ranked #9.

Greenwich Investment Management first reported a position in OBDC in Q3 2023 and has held it in 4 quarters since. 387 funds tracked by Wall St. Rank hold OBDC as of Q2 2024.

  • Greenwich Investment Management held 294,010 shares of Blue Owl Capital worth $4.52M as of Q2 2024.
  • Greenwich Investment Management bought 24,125 Blue Owl Capital shares in Q2 2024, an estimated $386K.
  • Blue Owl Capital made up 4.13% of Greenwich Investment Management's portfolio in Q2 2024, its #9 holding.
  • Greenwich Investment Management first reported a position in Blue Owl Capital in Q3 2023 and has held it in 4 quarters since.
  • 387 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.