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Innealta Capital’s Blue Owl Capital OBDC Stock Holding History

Innealta Capital’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
Q1 		– Sell
-12,266
Closed -$181K – 115
2023
Q4 		$181K Buy
+12,266
New +$174K 0.08% 88

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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Innealta Capital's OBDC Position: Q1 2024 in Review

Innealta Capital sold out of Blue Owl Capital (OBDC) in Q1 2024, closing a stake of 12,266 shares — an estimated $181K sold.

Innealta Capital first reported a position in OBDC in Q4 2023 and held it in 1 quarter. The position peaked at $181K in Q4 2023. 376 funds tracked by Wall St. Rank hold OBDC as of Q1 2024.

  • Innealta Capital reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • Innealta Capital sold 12,266 Blue Owl Capital shares in Q1 2024, an estimated $181K.
  • Innealta Capital first reported a position in Blue Owl Capital in Q4 2023 and held it in 1 quarter.
  • Innealta Capital's Blue Owl Capital position peaked at $181K in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Innealta Capital's 13F filing for Q1 2024, filed 16 May 2024.