LSAG
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Lake Street Advisors Group’s Blue Owl Capital OBDC Stock Holding History

Lake Street Advisors Group’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 		– Sell
-22,500
Closed -$354K – 657
2024
Q2 		$354K Hold
22,500
– – 0.02% 399
2024
Q1 		$354K Hold
22,500
– – 0.02% 417
2023
Q4 		$340K Buy
+22,500
New +$320K 0.02% 406

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $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 $432B AUM 30.22% 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

Lake Street Advisors Group's OBDC Position: Q3 2024 in Review

Lake Street Advisors Group sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 22,500 shares — an estimated $354K sold.

Lake Street Advisors Group first reported a position in OBDC in Q4 2023 and held it in 3 quarters. The position peaked at $354K in Q1 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Lake Street Advisors Group reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Lake Street Advisors Group sold 22,500 Blue Owl Capital shares in Q3 2024, an estimated $354K.
  • Lake Street Advisors Group first reported a position in Blue Owl Capital in Q4 2023 and held it in 3 quarters.
  • Lake Street Advisors Group's Blue Owl Capital position peaked at $354K in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Lake Street Advisors Group's 13F filing for Q3 2024, filed 23 Oct 2024.