Walleye Capital
OBDC icon

Walleye Capital’s Blue Owl Capital OBDC Stock Holding History

Walleye 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
2022
Q3 		– Sell
-14,240
Closed -$176K – 3443
2022
Q2 		$176K Buy
+14,240
New +$195K ﹤0.01% 1568
2022
Q1 		– Sell
-11,374
Closed -$161K – 2501
2021
Q4 		$161K Buy
+11,374
New +$163K 0.01% 1544
2020
Q4 		– Sell
-24,767
Closed -$299K – 1058
2020
Q3 		$299K Buy
+24,767
New +$303K 0.03% 511

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
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Walleye Capital's OBDC Position: Q3 2022 in Review

Walleye Capital sold out of Blue Owl Capital (OBDC) in Q3 2022, closing a stake of 14,240 shares — an estimated $176K sold.

Walleye Capital first reported a position in OBDC in Q3 2020 and held it in 3 quarters. The position peaked at $299K in Q3 2020. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

  • Walleye Capital reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 14,240 Blue Owl Capital shares in Q3 2022, an estimated $176K.
  • Walleye Capital first reported a position in Blue Owl Capital in Q3 2020 and held it in 3 quarters.
  • Walleye Capital's Blue Owl Capital position peaked at $299K in Q3 2020.
  • 274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.