AWM
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AE Wealth Management’s Blue Owl Capital OBDC Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-66,637
Closed -$1.01M – 1720
2023
Q4 		$1.01M Buy
66,637
+20,180
+43% +$287K 0.01% 1153
2023
Q3 		$643K Sell
46,457
-41,787
-47% -$577K ﹤0.01% 1264
2023
Q2 		$1.18M Buy
88,244
+561
+0.6% +$7.33K 0.01% 1028
2023
Q1 		$1.11M Buy
87,683
+39,284
+81% +$506K 0.01% 1008
2022
Q4 		$559K Buy
48,399
+2,272
+5% +$27.2K ﹤0.01% 1258
2022
Q3 		$478K Buy
46,127
+5,471
+13% +$69.6K ﹤0.01% 1286
2022
Q2 		$501K Buy
40,656
+7,458
+22% +$102K ﹤0.01% 1205
2022
Q1 		$491K Sell
33,198
-30,873
-48% -$452K ﹤0.01% 1242
2021
Q4 		$907K Buy
64,071
+2,013
+3% +$28.8K 0.01% 965
2021
Q3 		$876K Buy
62,058
+14,850
+31% +$215K 0.01% 915
2021
Q2 		$674K Buy
+47,208
New +$678K 0.01% 1004

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

AE Wealth Management's OBDC Position: Q1 2024 in Review

AE Wealth Management sold out of Blue Owl Capital (OBDC) in Q1 2024, closing a stake of 66,637 shares — an estimated $1.01M sold.

AE Wealth Management first reported a position in OBDC in Q2 2021 and held it in 11 quarters. The position peaked at $1.18M in Q2 2023. 376 funds tracked by Wall St. Rank hold OBDC as of Q1 2024.

  • AE Wealth Management reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 66,637 Blue Owl Capital shares in Q1 2024, an estimated $1.01M.
  • AE Wealth Management first reported a position in Blue Owl Capital in Q2 2021 and held it in 11 quarters.
  • AE Wealth Management's Blue Owl Capital position peaked at $1.18M in Q2 2023.
  • 376 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.