SA
OBDC icon

SpiderRock Advisors’s Blue Owl Capital OBDC Stock Holding History

SpiderRock 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
2024
Q3 		$316K Sell
21,705
-2,120
-9% -$31.8K 0.01% 720
2024
Q2 		$366K Sell
23,825
-916
-4% -$14.6K 0.01% 629
2024
Q1 		$377K Buy
+24,741
New +$372K 0.01% 587

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 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 $9.26B AUM 42.17% 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 $81M AUM 0.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SpiderRock Advisors's OBDC Position: Q3 2024 in Review

SpiderRock Advisors reduced its Blue Owl Capital (OBDC) stake by 8.9% in Q3 2024, selling an estimated $31.8K and leaving 21,705 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #720.

SpiderRock Advisors first reported a position in OBDC in Q1 2024 and has held it in 3 quarters since. The position peaked at $377K in Q1 2024. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

  • SpiderRock Advisors held 21,705 shares of Blue Owl Capital worth $316K as of Q3 2024.
  • SpiderRock Advisors sold 2,120 Blue Owl Capital shares in Q3 2024, an estimated $31.8K.
  • Blue Owl Capital made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #720 holding.
  • SpiderRock Advisors first reported a position in Blue Owl Capital in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Blue Owl Capital position peaked at $377K in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.