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RP Investment Advisors’s Blue Owl Capital OBDC Stock Holding History

RP Investment Advisors’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
2022
Q1 		– Sell
-435,268
Closed -$6.16M – 159
2021
Q4 		$6.16M Buy
435,268
+80,480
+23% +$1.15M 0.77% 60
2021
Q3 		$5.01M Buy
354,788
+60,811
+21% +$881K 0.67% 59
2021
Q2 		$4.2M Sell
293,977
-177,729
-38% -$2.55M 0.56% 57
2021
Q1 		$6.5M Sell
471,706
-401,204
-46% -$5.46M 0.87% 41
2020
Q4 		$11.1M Buy
+872,910
New +$11.1M 2.98% 13
2020
Q1 		– Sell
-153,499
Closed -$2.75M – 27
2019
Q4 		$2.75M Buy
+153,499
New +$2.68M 0.8% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 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
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

RP Investment Advisors's OBDC Position: Q1 2022 in Review

RP Investment Advisors sold out of Blue Owl Capital (OBDC) in Q1 2022, closing a stake of 435,268 shares — an estimated $6.16M sold.

RP Investment Advisors first reported a position in OBDC in Q4 2019 and held it in 6 quarters. The position peaked at $11.1M in Q4 2020. 263 funds tracked by Wall St. Rank hold OBDC as of Q1 2022.

  • RP Investment Advisors reported no remaining Blue Owl Capital position as of Q1 2022 after selling out during the quarter.
  • RP Investment Advisors sold 435,268 Blue Owl Capital shares in Q1 2022, an estimated $6.16M.
  • RP Investment Advisors first reported a position in Blue Owl Capital in Q4 2019 and held it in 6 quarters.
  • RP Investment Advisors's Blue Owl Capital position peaked at $11.1M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2022.

Based on RP Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.