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

Laurion 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
2024 Q3	–	Sell	-14,285	Closed	-$219K	–	509
2024 Q2	$219K	Buy	+14,285	New	+$228K	﹤0.01%	471
2023 Q3	–	Sell	-10,123	Closed	-$136K	–	625
2023 Q2	$136K	Buy	+10,123	New	+$132K	﹤0.01%	502
2020 Q4	–	Sell	-51,824	Closed	-$625K	–	883
2020 Q3	$625K	Buy	51,824 +4,626	+10%	+$56.7K	0.01%	532
2020 Q2	$582K	Buy	+47,198	New	+$583K	0.01%	583

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Laurion Capital Management's OBDC Position: Q3 2024 in Review

Laurion Capital Management sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 14,285 shares — an estimated $219K sold.

Laurion Capital Management first reported a position in OBDC in Q2 2020 and held it in 4 quarters. The position peaked at $625K in Q3 2020. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

Laurion Capital Management reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 14,285 Blue Owl Capital shares in Q3 2024, an estimated $219K.
Laurion Capital Management first reported a position in Blue Owl Capital in Q2 2020 and held it in 4 quarters.
Laurion Capital Management's Blue Owl Capital position peaked at $625K in Q3 2020.
377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.