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PEAK6 Investments’s Blue Owl Capital OBDC Stock Holding History

PEAK6 Investments’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
-4,648
Closed -$64.4K – 4660
2023
Q3 		$64.4K Buy
+4,648
New +$64.2K ﹤0.01% 3566
2021
Q2 		– Sell
-9,491
Closed -$136K – 5564
2021
Q1 		$131K Buy
+9,491
New +$129K ﹤0.01% 4163

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

PEAK6 Investments's OBDC Position: Q4 2023 in Review

PEAK6 Investments sold out of Blue Owl Capital (OBDC) in Q4 2023, closing a stake of 4,648 shares — an estimated $64.4K sold.

PEAK6 Investments first reported a position in OBDC in Q1 2021 and held it in 2 quarters. The position peaked at $131K in Q1 2021. 360 funds tracked by Wall St. Rank hold OBDC as of Q4 2023.

  • PEAK6 Investments reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 4,648 Blue Owl Capital shares in Q4 2023, an estimated $64.4K.
  • PEAK6 Investments first reported a position in Blue Owl Capital in Q1 2021 and held it in 2 quarters.
  • PEAK6 Investments's Blue Owl Capital position peaked at $131K in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.