HP
OBDC icon

Hyperion Partners’s Blue Owl Capital OBDC Stock Holding History

Hyperion Partners’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
Q3 		$190K Hold
13,007
– – 0.12% 71
2024
Q2 		$200K Hold
13,007
– – 0.14% 69
2024
Q1 		$200K Sell
13,007
-17
-0.1% -$256 0.15% 69
2023
Q4 		$192K Buy
13,024
+17
+0.1% +$242 0.15% 63
2023
Q3 		$180K Hold
13,007
– – 0.16% 63
2023
Q2 		$175K Hold
13,007
– – 0.15% 64
2023
Q1 		$164K Hold
13,007
– – 0.15% 64
2022
Q4 		$150K Buy
+13,007
New +$156K 0.14% 61

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hyperion Partners's OBDC Position: Q3 2024 in Review

Hyperion Partners held its Blue Owl Capital (OBDC) position steady in Q3 2024 at 13,007 shares worth $190K. The position accounts for 0.12% of the portfolio, ranked #71.

Hyperion Partners first reported a position in OBDC in Q4 2022 and has held it in 8 quarters since. The position peaked at $200K in Q1 2024. 378 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Hyperion Partners held 13,007 shares of Blue Owl Capital worth $190K as of Q3 2024.
  • Hyperion Partners left its Blue Owl Capital share count unchanged in Q3 2024.
  • Blue Owl Capital made up 0.12% of Hyperion Partners's portfolio in Q3 2024, its #71 holding.
  • Hyperion Partners first reported a position in Blue Owl Capital in Q4 2022 and has held it in 8 quarters since.
  • Hyperion Partners's Blue Owl Capital position peaked at $200K in Q1 2024.
  • 378 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.