Old National Bancorp’s Blue Owl Capital OBDC Stock Holding History

Old National Bancorp’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
2023 Q4	–	Sell	-11,371	Closed	-$157K	–	667
2023 Q3	$157K	Sell	11,371 -11,024	-49%	-$152K	﹤0.01%	588
2023 Q2	$301K	Hold	22,395	–	–	0.01%	508
2023 Q1	$282K	Buy	22,395 +12,024	+116%	+$155K	0.01%	551
2022 Q4	$120K	Buy	+10,371	New	+$124K	﹤0.01%	662

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

RWJF

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Old National Bancorp's OBDC Position: Q4 2023 in Review

Old National Bancorp sold out of Blue Owl Capital (OBDC) in Q4 2023, closing a stake of 11,371 shares — an estimated $157K sold.

Old National Bancorp first reported a position in OBDC in Q4 2022 and held it in 4 quarters. The position peaked at $301K in Q2 2023. 360 funds tracked by Wall St. Rank hold OBDC as of Q4 2023.

Old National Bancorp reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
Old National Bancorp sold 11,371 Blue Owl Capital shares in Q4 2023, an estimated $157K.
Old National Bancorp first reported a position in Blue Owl Capital in Q4 2022 and held it in 4 quarters.
Old National Bancorp's Blue Owl Capital position peaked at $301K in Q2 2023.
360 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Old National Bancorp's 13F filing for Q4 2023, filed 1 Feb 2024.