ACG Wealth’s Blue Owl Capital OBDC Stock Holding History

ACG Wealth’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	$2.94M	Sell	283,416 -14,043	-5%	-$179K	0.67%	42
2022 Q2	$3.67M	Buy	297,459 +996	+0.3%	+$13.6K	0.75%	30
2022 Q1	$4.38M	Buy	296,463 +143,419	+94%	+$2.1M	0.83%	29
2021 Q4	$2.17M	Sell	153,044 -14,547	-9%	-$208K	0.31%	78
2021 Q3	$2.37M	Buy	167,591 +8,643	+5%	+$125K	0.31%	71
2021 Q2	$2.27M	Sell	158,948 -9,589	-6%	-$138K	0.29%	74
2021 Q1	$2.32M	Sell	168,537 -58,733	-26%	-$800K	0.31%	75
2020 Q4	$2.88M	Sell	227,270 -1,354	-0.6%	-$17.2K	0.4%	65
2020 Q3	$2.76M	Buy	228,624 +81,538	+55%	+$999K	0.42%	65
2020 Q2	$1.81M	Buy	147,086 +73,334	+99%	+$906K	0.3%	73
2020 Q1	$851K	Buy	+73,752	New	+$1.08M	0.16%	123

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

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

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

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

ACG Wealth's OBDC Position: Q3 2022 in Review

ACG Wealth reduced its Blue Owl Capital (OBDC) stake by 4.7% in Q3 2022, selling an estimated $179K and leaving 283,416 shares worth $2.94M. The position accounts for 0.67% of the portfolio, ranked #42.

ACG Wealth first reported a position in OBDC in Q1 2020 and has held it in 11 quarters since. The position peaked at $4.38M in Q1 2022. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

ACG Wealth held 283,416 shares of Blue Owl Capital worth $2.94M as of Q3 2022.
ACG Wealth sold 14,043 Blue Owl Capital shares in Q3 2022, an estimated $179K.
Blue Owl Capital made up 0.67% of ACG Wealth's portfolio in Q3 2022, its #42 holding.
ACG Wealth first reported a position in Blue Owl Capital in Q1 2020 and has held it in 11 quarters since.
ACG Wealth's Blue Owl Capital position peaked at $4.38M in Q1 2022.
274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.