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International Assets Investment Management’s Blue Owl Capital OBDC Stock Holding History

International Assets 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
Q4 		– Sell
-87,945
Closed -$6.04K – 1518
2024
Q3 		$6.04K Buy
+87,945
New +$1.32M 0.02% 530
2021
Q2 		– Sell
-700
Closed -$9K – 1439
2021
Q1 		$9K Hold
700
– – ﹤0.01% 1598
2020
Q4 		$9K Buy
+700
New +$8.87K ﹤0.01% 1467

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 $1.37T 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

International Assets Investment Management's OBDC Position: Q4 2024 in Review

International Assets Investment Management sold out of Blue Owl Capital (OBDC) in Q4 2024, closing a stake of 87,945 shares — an estimated $6.04K sold.

International Assets Investment Management first reported a position in OBDC in Q4 2020 and held it in 3 quarters. The position peaked at $9K in Q1 2021. 410 funds tracked by Wall St. Rank hold OBDC as of Q4 2024.

  • International Assets Investment Management reported no remaining Blue Owl Capital position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 87,945 Blue Owl Capital shares in Q4 2024, an estimated $6.04K.
  • International Assets Investment Management first reported a position in Blue Owl Capital in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Blue Owl Capital position peaked at $9K in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.