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Tucker Asset Management’s Blue Owl Capital OBDC Stock Holding History

Tucker Asset Management’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
Q2 		– Sell
-3,438
Closed -$52.9K – 1759
2024
Q1 		$52.9K Sell
3,438
-2,068
-38% -$31.1K 0.01% 424
2023
Q4 		$81.3K Buy
+5,506
New +$78.2K 0.02% 255
2023
Q3 		– Sell
-100
Closed -$1.34K – 1500
2023
Q2 		$1.34K Sell
100
-6,149
-98% -$80.4K ﹤0.01% 922
2023
Q1 		$78.8K Buy
6,249
+6,149
+6,149% +$79.1K 0.02% 171
2022
Q4 		$1.16K Hold
100
– – ﹤0.01% 626
2022
Q3 		$1.19K Buy
+100
New +$1.27K ﹤0.01% 642

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tucker Asset Management's OBDC Position: Q2 2024 in Review

Tucker Asset Management sold out of Blue Owl Capital (OBDC) in Q2 2024, closing a stake of 3,438 shares — an estimated $52.9K sold.

Tucker Asset Management first reported a position in OBDC in Q3 2022 and held it in 6 quarters. The position peaked at $81.3K in Q4 2023. 387 funds tracked by Wall St. Rank hold OBDC as of Q2 2024.

  • Tucker Asset Management reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
  • Tucker Asset Management sold 3,438 Blue Owl Capital shares in Q2 2024, an estimated $52.9K.
  • Tucker Asset Management first reported a position in Blue Owl Capital in Q3 2022 and held it in 6 quarters.
  • Tucker Asset Management's Blue Owl Capital position peaked at $81.3K in Q4 2023.
  • 387 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Tucker Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.