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
2024 Q3	$165K	Sell	11,300 -5,700	-34%	-$85.6K	﹤0.01%	2849
2024 Q2	$261K	Buy	+17,000	New	+$272K	﹤0.01%	2626
2023 Q4	–	Sell	-7,100	Closed	-$98.3K	–	4659
2023 Q3	$98.3K	Sell	7,100 -50,000	-88%	-$690K	﹤0.01%	3405
2023 Q2	$766K	Buy	+57,100	New	+$747K	﹤0.01%	1897
2022 Q3	–	Sell	-57,100	Closed	-$766K	–	5761
2022 Q2	$766K	Buy	+57,100	New	+$782K	﹤0.01%	3349
2022 Q1	–	Sell	-59,600	Closed	-$844K	–	5743
2021 Q4	$844K	Sell	59,600 -143,000	-71%	-$2.04M	﹤0.01%	2712
2021 Q3	$2.86M	Buy	202,600 +118,600	+141%	+$1.72M	0.01%	1620
2021 Q2	$1.2M	Buy	84,000 +60,400	+256%	+$868K	﹤0.01%	2385
2021 Q1	$325K	Buy	+23,600	New	+$321K	﹤0.01%	3563

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 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.