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Seven Eight Capital’s Blue Owl Capital OBDC Stock Holding History

Seven Eight Capital’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
Q1 		– Sell
-25,726
Closed -$380K – 753
2023
Q4 		$380K Sell
25,726
-44,813
-64% -$637K 0.04% 476
2023
Q3 		$977K Buy
+70,539
New +$974K 0.11% 248
2022
Q2 		– Sell
-25,969
Closed -$384K – 553
2022
Q1 		$384K Buy
+25,969
New +$381K 0.05% 364

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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Seven Eight Capital's OBDC Position: Q1 2024 in Review

Seven Eight Capital sold out of Blue Owl Capital (OBDC) in Q1 2024, closing a stake of 25,726 shares — an estimated $380K sold.

Seven Eight Capital first reported a position in OBDC in Q1 2022 and held it in 3 quarters. The position peaked at $977K in Q3 2023. 376 funds tracked by Wall St. Rank hold OBDC as of Q1 2024.

  • Seven Eight Capital reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 25,726 Blue Owl Capital shares in Q1 2024, an estimated $380K.
  • Seven Eight Capital first reported a position in Blue Owl Capital in Q1 2022 and held it in 3 quarters.
  • Seven Eight Capital's Blue Owl Capital position peaked at $977K in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.