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Hartline Investment Corp’s Blue Owl Capital OBDC Stock Holding History

Hartline Investment Corp’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 		– Sell
-15,759
Closed -$242K – 324
2024
Q1 		$242K Buy
+15,759
New +$237K 0.04% 333

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VanEck Associates
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hartline Investment Corp's OBDC Position: Q2 2024 in Review

Hartline Investment Corp sold out of Blue Owl Capital (OBDC) in Q2 2024, closing a stake of 15,759 shares — an estimated $242K sold.

Hartline Investment Corp first reported a position in OBDC in Q1 2024 and held it in 1 quarter. The position peaked at $242K in Q1 2024. 387 funds tracked by Wall St. Rank hold OBDC as of Q2 2024.

  • Hartline Investment Corp reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 15,759 Blue Owl Capital shares in Q2 2024, an estimated $242K.
  • Hartline Investment Corp first reported a position in Blue Owl Capital in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Blue Owl Capital position peaked at $242K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.