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TownSquare Capital’s Blue Owl Capital OBDC Stock Holding History

TownSquare 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
2025
Q1 		– Sell
-80,830
Closed -$1.22M – 1744
2024
Q4 		$1.22M Sell
80,830
-19,713
-20% -$297K 0.01% 704
2024
Q3 		$1.46M Sell
100,543
-19,782
-16% -$297K 0.02% 625
2024
Q2 		$1.85M Sell
120,325
-36,582
-23% -$585K 0.03% 524
2024
Q1 		$2.41M Sell
156,907
-4,850
-3% -$72.9K 0.04% 421
2023
Q4 		$2.39M Buy
161,757
+7,935
+5% +$113K 0.04% 382
2023
Q3 		$2.13M Hold
153,822
– – 0.04% 382
2023
Q2 		$2.06M Buy
153,822
+45,677
+42% +$597K 0.04% 375
2023
Q1 		$1.36M Buy
108,145
+123
+0.1% +$1.58K 0.03% 397
2022
Q4 		$1.25M Sell
108,022
-33,225
-24% -$398K 0.03% 392
2022
Q3 		$1.47M Sell
141,247
-403,732
-74% -$5.13M 0.04% 303
2022
Q2 		$6.72M Buy
544,979
+65,551
+14% +$898K 0.19% 98
2022
Q1 		$7.09M Buy
479,428
+67,094
+16% +$983K 0.18% 101
2021
Q4 		$5.84M Buy
412,334
+13,239
+3% +$189K 0.15% 126
2021
Q3 		$5.63M Sell
399,095
-6,160
-2% -$89.2K 0.16% 113
2021
Q2 		$5.89M Buy
405,255
+300,412
+287% +$4.32M 0.19% 94
2021
Q1 		$1.44M Buy
104,843
+7,282
+7% +$99.1K 0.06% 254
2020
Q4 		$1.24M Buy
+97,561
New +$1.24M 0.05% 260

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TownSquare Capital's OBDC Position: Q1 2025 in Review

TownSquare Capital sold out of Blue Owl Capital (OBDC) in Q1 2025, closing a stake of 80,830 shares — an estimated $1.22M sold.

TownSquare Capital first reported a position in OBDC in Q4 2020 and held it in 17 quarters. The position peaked at $7.09M in Q1 2022. 438 funds tracked by Wall St. Rank hold OBDC as of Q1 2025.

  • TownSquare Capital reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 80,830 Blue Owl Capital shares in Q1 2025, an estimated $1.22M.
  • TownSquare Capital first reported a position in Blue Owl Capital in Q4 2020 and held it in 17 quarters.
  • TownSquare Capital's Blue Owl Capital position peaked at $7.09M in Q1 2022.
  • 438 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.