Parallax Volatility Advisers
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Parallax Volatility Advisers’s Blue Owl Capital OBDC Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-270,000
Closed -$3.93M – 2245
2024
Q3 		$3.93M Hold
270,000
– – 0.01% 893
2024
Q2 		$4.15M Buy
+270,000
New +$4.32M 0.01% 791
2022
Q4 		– Sell
-3,700
Closed -$38K – 3143
2022
Q3 		$38K Buy
+3,700
New +$47K ﹤0.01% 2646

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's OBDC Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Blue Owl Capital (OBDC) in Q4 2022, closing a stake of 16,477 shares — an estimated $171K sold.

Parallax Volatility Advisers first reported a position in OBDC in Q3 2022 and held it in 1 quarter. The position peaked at $171K in Q3 2022. 301 funds tracked by Wall St. Rank hold OBDC as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Blue Owl Capital position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,477 Blue Owl Capital shares in Q4 2022, an estimated $171K.
  • Parallax Volatility Advisers first reported a position in Blue Owl Capital in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Blue Owl Capital position peaked at $171K in Q3 2022.
  • 301 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.