AIL
OBDC icon

AGF Investments LLC’s Blue Owl Capital OBDC Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-2,547
Closed -$38K – 449
2022
Q1 		$38K Buy
+2,547
New +$37.3K ﹤0.01% 366

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
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AGF Investments LLC's OBDC Position: Q2 2022 in Review

AGF Investments LLC sold out of Blue Owl Capital (OBDC) in Q2 2022, closing a stake of 2,547 shares — an estimated $38K sold.

AGF Investments LLC first reported a position in OBDC in Q1 2022 and held it in 1 quarter. The position peaked at $38K in Q1 2022. 275 funds tracked by Wall St. Rank hold OBDC as of Q2 2022.

  • AGF Investments LLC reported no remaining Blue Owl Capital position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 2,547 Blue Owl Capital shares in Q2 2022, an estimated $38K.
  • AGF Investments LLC first reported a position in Blue Owl Capital in Q1 2022 and held it in 1 quarter.
  • AGF Investments LLC's Blue Owl Capital position peaked at $38K in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.