Renaissance Technologies
OBDC icon

Renaissance Technologies’s Blue Owl Capital OBDC Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-1,300,857
Closed -$15M – 4274
2022
Q4 		$15M Buy
1,300,857
+593,386
+84% +$7.11M 0.02% 868
2022
Q3 		$7.34M Buy
707,471
+217,671
+44% +$2.77M 0.01% 1200
2022
Q2 		$6.04M Sell
489,800
-756,500
-61% -$10.4M 0.01% 1424
2022
Q1 		$18.4M Buy
1,246,300
+14,600
+1% +$214K 0.02% 796
2021
Q4 		$17.4M Buy
1,231,700
+352,900
+40% +$5.04M 0.02% 783
2021
Q3 		$12.4M Sell
878,800
-429,000
-33% -$6.22M 0.02% 906
2021
Q2 		$18.7M Sell
1,307,800
-336,000
-20% -$4.83M 0.02% 796
2021
Q1 		$22.6M Buy
1,643,800
+690,836
+72% +$9.4M 0.03% 697
2020
Q4 		$12.1M Buy
952,964
+85,064
+10% +$1.08M 0.01% 1039
2020
Q3 		$10.5M Buy
867,900
+552,100
+175% +$6.76M 0.01% 1096
2020
Q2 		$3.89M Buy
315,800
+217,200
+220% +$2.68M ﹤0.01% 1798
2020
Q1 		$1.14M Buy
+98,600
New +$1.44M ﹤0.01% 2364

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Renaissance Technologies's OBDC Position: Q1 2023 in Review

Renaissance Technologies sold out of Blue Owl Capital (OBDC) in Q1 2023, closing a stake of 1,300,857 shares — an estimated $15M sold.

Renaissance Technologies first reported a position in OBDC in Q1 2020 and held it in 12 quarters. The position peaked at $22.6M in Q1 2021. 294 funds tracked by Wall St. Rank hold OBDC as of Q1 2023.

  • Renaissance Technologies reported no remaining Blue Owl Capital position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 1,300,857 Blue Owl Capital shares in Q1 2023, an estimated $15M.
  • Renaissance Technologies first reported a position in Blue Owl Capital in Q1 2020 and held it in 12 quarters.
  • Renaissance Technologies's Blue Owl Capital position peaked at $22.6M in Q1 2021.
  • 294 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.