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OBDC icon

Pegasus Partners’s Blue Owl Capital OBDC Stock Holding History

Pegasus 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 		$364K Hold
25,000
– – 0.03% 123
2024
Q2 		$384K Hold
25,000
– – 0.04% 108
2024
Q1 		$385K Hold
25,000
– – 0.04% 105
2023
Q4 		$369K Hold
25,000
– – 0.04% 106
2023
Q3 		$346K Buy
+25,000
New +$345K 0.05% 100

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

Pegasus Partners's OBDC Position: Q3 2024 in Review

Pegasus Partners held its Blue Owl Capital (OBDC) position steady in Q3 2024 at 25,000 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #123.

Pegasus Partners first reported a position in OBDC in Q3 2023 and has held it in 5 quarters since. The position peaked at $385K in Q1 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • Pegasus Partners held 25,000 shares of Blue Owl Capital worth $364K as of Q3 2024.
  • Pegasus Partners left its Blue Owl Capital share count unchanged in Q3 2024.
  • Blue Owl Capital made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #123 holding.
  • Pegasus Partners first reported a position in Blue Owl Capital in Q3 2023 and has held it in 5 quarters since.
  • Pegasus Partners's Blue Owl Capital position peaked at $385K in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.