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AFT Forsyth & Company’s Blue Owl Capital OBDC Stock Holding History

AFT Forsyth & Company’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
2023
Q4 		– Sell
-13,201
Closed -$183K – 137
2023
Q3 		$183K Buy
+13,201
New +$182K 0.13% 126
2023
Q2 		– Sell
-16,690
Closed -$210K – 138
2023
Q1 		$210K Buy
+16,690
New +$215K 0.16% 133

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

AFT Forsyth & Company's OBDC Position: Q4 2023 in Review

AFT Forsyth & Company sold out of Blue Owl Capital (OBDC) in Q4 2023, closing a stake of 13,201 shares — an estimated $183K sold.

AFT Forsyth & Company first reported a position in OBDC in Q1 2023 and held it in 2 quarters. The position peaked at $210K in Q1 2023. 360 funds tracked by Wall St. Rank hold OBDC as of Q4 2023.

  • AFT Forsyth & Company reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
  • AFT Forsyth & Company sold 13,201 Blue Owl Capital shares in Q4 2023, an estimated $183K.
  • AFT Forsyth & Company first reported a position in Blue Owl Capital in Q1 2023 and held it in 2 quarters.
  • AFT Forsyth & Company's Blue Owl Capital position peaked at $210K in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on AFT Forsyth & Company's 13F filing for Q4 2023, filed 9 Feb 2024.