Moors & Cabot’s Blue Owl Capital OBDC Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-21,500	Closed	-$331K	–	922
2024 Q1	$331K	Buy	+21,500	New	+$323K	0.02%	640

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

RWJF

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

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

Moors & Cabot's OBDC Position: Q2 2024 in Review

Moors & Cabot sold out of Blue Owl Capital (OBDC) in Q2 2024, closing a stake of 21,500 shares — an estimated $331K sold.

Moors & Cabot first reported a position in OBDC in Q1 2024 and held it in 1 quarter. The position peaked at $331K in Q1 2024. 387 funds tracked by Wall St. Rank hold OBDC as of Q2 2024.

Moors & Cabot reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
Moors & Cabot sold 21,500 Blue Owl Capital shares in Q2 2024, an estimated $331K.
Moors & Cabot first reported a position in Blue Owl Capital in Q1 2024 and held it in 1 quarter.
Moors & Cabot's Blue Owl Capital position peaked at $331K in Q1 2024.
387 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.