Victory Capital Management
OBDC icon

Victory Capital Management’s Blue Owl Capital OBDC Stock Holding History

Victory Capital 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
2023
Q1 		– Sell
-42,908
Closed -$496K – 2660
2022
Q4 		$496K Sell
42,908
-21
-0% -$252 ﹤0.01% 2013
2022
Q3 		$445K Sell
42,929
-3,077
-7% -$39.1K ﹤0.01% 2098
2022
Q2 		$567K Sell
46,006
-217
-0.5% -$2.97K ﹤0.01% 1992
2022
Q1 		$661K Sell
46,223
-1,245
-3% -$18.2K ﹤0.01% 2012
2021
Q4 		$672K Sell
47,468
-1,362
-3% -$19.5K ﹤0.01% 2008
2021
Q3 		$689K Sell
48,830
-10,994
-18% -$159K ﹤0.01% 2027
2021
Q2 		$854K Buy
+59,824
New +$860K ﹤0.01% 1953

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Victory Capital Management's OBDC Position: Q1 2023 in Review

Victory Capital Management sold out of Blue Owl Capital (OBDC) in Q1 2023, closing a stake of 42,908 shares — an estimated $496K sold.

Victory Capital Management first reported a position in OBDC in Q2 2021 and held it in 7 quarters. The position peaked at $854K in Q2 2021. 294 funds tracked by Wall St. Rank hold OBDC as of Q1 2023.

  • Victory Capital Management reported no remaining Blue Owl Capital position as of Q1 2023 after selling out during the quarter.
  • Victory Capital Management sold 42,908 Blue Owl Capital shares in Q1 2023, an estimated $496K.
  • Victory Capital Management first reported a position in Blue Owl Capital in Q2 2021 and held it in 7 quarters.
  • Victory Capital Management's Blue Owl Capital position peaked at $854K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on Victory Capital Management's 13F filing for Q1 2023, filed 2 May 2023.