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

Weiss 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
2020
Q2 		– Sell
-18,000
Closed -$208K – 252
2020
Q1 		$208K Buy
+18,000
New +$264K 0.03% 159

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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Weiss Asset Management's OBDC Position: Q2 2020 in Review

Weiss Asset Management sold out of Blue Owl Capital (OBDC) in Q2 2020, closing a stake of 18,000 shares — an estimated $208K sold.

Weiss Asset Management first reported a position in OBDC in Q1 2020 and held it in 1 quarter. The position peaked at $208K in Q1 2020. 131 funds tracked by Wall St. Rank hold OBDC as of Q2 2020.

  • Weiss Asset Management reported no remaining Blue Owl Capital position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 18,000 Blue Owl Capital shares in Q2 2020, an estimated $208K.
  • Weiss Asset Management first reported a position in Blue Owl Capital in Q1 2020 and held it in 1 quarter.
  • Weiss Asset Management's Blue Owl Capital position peaked at $208K in Q1 2020.
  • 131 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.