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NexWave Capital Partners’s Blue Owl Capital OBDC Stock Holding History

NexWave Capital Partners’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
2021
Q4 		$233K Buy
+16,425
New +$235K 0.54% 43
2021
Q2 		– Sell
-42,683
Closed -$588K – 46
2021
Q1 		$588K Buy
+42,683
New +$581K 0.73% 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 $64.9M AUM 32.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 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
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

NexWave Capital Partners's OBDC Position: Q4 2021 in Review

NexWave Capital Partners opened a new position in Blue Owl Capital (OBDC) in Q4 2021: 16,425 shares worth $233K. The stake represents 0.54% of the portfolio and ranks #43 among its holdings. This is a return to the name: NexWave Capital Partners previously reported a position in OBDC as recently as Q1 2021.

NexWave Capital Partners first reported a position in OBDC in Q1 2021 and has held it in 2 quarters since. The position peaked at $588K in Q1 2021. 240 funds tracked by Wall St. Rank hold OBDC as of Q4 2021.

  • NexWave Capital Partners held 16,425 shares of Blue Owl Capital worth $233K as of Q4 2021.
  • Blue Owl Capital was a new NexWave Capital Partners position in Q4 2021.
  • Blue Owl Capital made up 0.54% of NexWave Capital Partners's portfolio in Q4 2021, its #43 holding.
  • NexWave Capital Partners first reported a position in Blue Owl Capital in Q1 2021 and has held it in 2 quarters since.
  • NexWave Capital Partners's Blue Owl Capital position peaked at $588K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.