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Grove Bank & Trust’s Blue Owl Capital OBDC Stock Holding History

Grove Bank & Trust’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
Q4 		– Sell
-64,000
Closed -$932K – 836
2024
Q3 		$932K Buy
+64,000
New +$961K 0.14% 99

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Grove Bank & Trust's OBDC Position: Q4 2024 in Review

Grove Bank & Trust sold out of Blue Owl Capital (OBDC) in Q4 2024, closing a stake of 64,000 shares — an estimated $932K sold.

Grove Bank & Trust first reported a position in OBDC in Q3 2024 and held it in 1 quarter. The position peaked at $932K in Q3 2024. 410 funds tracked by Wall St. Rank hold OBDC as of Q4 2024.

  • Grove Bank & Trust reported no remaining Blue Owl Capital position as of Q4 2024 after selling out during the quarter.
  • Grove Bank & Trust sold 64,000 Blue Owl Capital shares in Q4 2024, an estimated $932K.
  • Grove Bank & Trust first reported a position in Blue Owl Capital in Q3 2024 and held it in 1 quarter.
  • Grove Bank & Trust's Blue Owl Capital position peaked at $932K in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.