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JS Capital Management’s Blue Owl Capital OBDC Stock Holding History

JS Capital 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
2020
Q3 		– Sell
-41,486
Closed -$512K – 204
2020
Q2 		$512K Sell
41,486
-41,486
-50% -$513K 0.04% 69
2020
Q1 		$957K Sell
82,972
-41,486
-33% -$607K 0.12% 27
2019
Q4 		$2.1M Buy
+124,458
New +$2.17M 0.24% 28

Other funds holding OBDC

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return

JS Capital Management's OBDC Position: Q3 2020 in Review

JS Capital Management sold out of Blue Owl Capital (OBDC) in Q3 2020, closing a stake of 41,486 shares — an estimated $512K sold.

JS Capital Management first reported a position in OBDC in Q4 2019 and held it in 3 quarters. The position peaked at $2.1M in Q4 2019. 153 funds tracked by Wall St. Rank hold OBDC as of Q3 2020.

  • JS Capital Management reported no remaining Blue Owl Capital position as of Q3 2020 after selling out during the quarter.
  • JS Capital Management sold 41,486 Blue Owl Capital shares in Q3 2020, an estimated $512K.
  • JS Capital Management first reported a position in Blue Owl Capital in Q4 2019 and held it in 3 quarters.
  • JS Capital Management's Blue Owl Capital position peaked at $2.1M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2020.

Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.