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Nicholas Investment Partners’s Blue Owl Capital OBDC Stock Holding History

Nicholas Investment 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
2024
Q3 		– Sell
-60,465
Closed -$929K – 241
2024
Q2 		$929K Sell
60,465
-46,220
-43% -$739K 0.1% 166
2024
Q1 		$1.64M Hold
106,685
– – 0.17% 161
2023
Q4 		$1.57M Hold
106,685
– – 0.18% 147
2023
Q3 		$1.48M Buy
+106,685
New +$1.47M 0.11% 140

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
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 $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nicholas Investment Partners's OBDC Position: Q3 2024 in Review

Nicholas Investment Partners sold out of Blue Owl Capital (OBDC) in Q3 2024, closing a stake of 60,465 shares — an estimated $929K sold.

Nicholas Investment Partners first reported a position in OBDC in Q3 2023 and held it in 4 quarters. The position peaked at $1.64M in Q1 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Nicholas Investment Partners reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 60,465 Blue Owl Capital shares in Q3 2024, an estimated $929K.
  • Nicholas Investment Partners first reported a position in Blue Owl Capital in Q3 2023 and held it in 4 quarters.
  • Nicholas Investment Partners's Blue Owl Capital position peaked at $1.64M in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.