Abundance Wealth Counselors’s Blue Owl Capital OBDC Stock Holding History

Abundance Wealth Counselors’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	-29,568	Closed	-$455K	–	126
2024 Q1	$455K	Buy	29,568 +1,103	+4%	+$16.6K	0.1%	108
2023 Q4	$420K	Buy	28,465 +2,055	+8%	+$29.2K	0.11%	105
2023 Q3	$366K	Buy	26,410 +395	+2%	+$5.45K	0.1%	105
2023 Q2	$349K	Sell	26,015 -622	-2%	-$8.13K	0.18%	53
2023 Q1	$336K	Sell	26,637 -3,740	-12%	-$48.1K	0.09%	118
2022 Q4	$351K	Buy	30,377 +2,592	+9%	+$31.1K	0.1%	109
2022 Q3	$288K	Buy	27,785 +1,950	+8%	+$24.8K	0.08%	113
2022 Q2	$319K	Buy	25,835 +2,154	+9%	+$29.5K	0.09%	113
2022 Q1	$350K	Buy	23,681 +11,714	+98%	+$172K	0.1%	106
2021 Q4	$169K	Buy	+11,967	New	+$171K	0.04%	113

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Abundance Wealth Counselors's OBDC Position: Q2 2024 in Review

Abundance Wealth Counselors sold out of Blue Owl Capital (OBDC) in Q2 2024, closing a stake of 29,568 shares — an estimated $455K sold.

Abundance Wealth Counselors first reported a position in OBDC in Q4 2021 and held it in 10 quarters. The position peaked at $455K in Q1 2024. 387 funds tracked by Wall St. Rank hold OBDC as of Q2 2024.

Abundance Wealth Counselors reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
Abundance Wealth Counselors sold 29,568 Blue Owl Capital shares in Q2 2024, an estimated $455K.
Abundance Wealth Counselors first reported a position in Blue Owl Capital in Q4 2021 and held it in 10 quarters.
Abundance Wealth Counselors's Blue Owl Capital position peaked at $455K in Q1 2024.
387 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Abundance Wealth Counselors's 13F filing for Q2 2024, filed 17 Jul 2024.