QSS
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Quantitative Systematic Strategies’s Blue Owl Capital OBDC Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-16,812
Closed -$232K – 594
2021
Q1 		$232K Sell
16,812
-1,691
-9% -$23K 0.04% 529
2020
Q4 		$234K Buy
18,503
+4,063
+28% +$51.5K 0.03% 537
2020
Q3 		$174K Buy
+14,440
New +$177K 0.03% 535

Other funds holding OBDC

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Quantitative Systematic Strategies's OBDC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Blue Owl Capital (OBDC) in Q2 2021, closing a stake of 16,812 shares — an estimated $232K sold.

Quantitative Systematic Strategies first reported a position in OBDC in Q3 2020 and held it in 3 quarters. The position peaked at $234K in Q4 2020. 207 funds tracked by Wall St. Rank hold OBDC as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Blue Owl Capital position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,812 Blue Owl Capital shares in Q2 2021, an estimated $232K.
  • Quantitative Systematic Strategies first reported a position in Blue Owl Capital in Q3 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Blue Owl Capital position peaked at $234K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.