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Ahrens Investment Partners’s Blue Owl Capital OBDC Stock Holding History

Ahrens Investment Partners’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
Q1 		$25.7K Buy
+2,038
New +$26.2K 0.01% 428
2022
Q3 		– Sell
-5,600
Closed -$69K – 665
2022
Q2 		$69K Sell
5,600
-6,872
-55% -$94.2K 0.03% 279
2022
Q1 		$184K Sell
12,472
-1,581
-11% -$23.2K 0.06% 193
2021
Q4 		$199K Sell
14,053
-6,783
-33% -$97K 0.09% 187
2021
Q3 		$294K Sell
20,836
-10,082
-33% -$146K 0.14% 152
2021
Q2 		$441K Buy
30,918
+1,418
+5% +$20.4K 0.2% 131
2021
Q1 		$406K Buy
+29,500
New +$402K 0.21% 122

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 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 $125M AUM 15.63% 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

Ahrens Investment Partners's OBDC Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Blue Owl Capital (OBDC) in Q1 2023: 2,038 shares worth $25.7K. The stake represents 0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in OBDC as recently as Q2 2022.

Ahrens Investment Partners first reported a position in OBDC in Q1 2021 and has held it in 7 quarters since. The position peaked at $441K in Q2 2021. 294 funds tracked by Wall St. Rank hold OBDC as of Q1 2023.

  • Ahrens Investment Partners held 2,038 shares of Blue Owl Capital worth $25.7K as of Q1 2023.
  • Blue Owl Capital was a new Ahrens Investment Partners position in Q1 2023.
  • Blue Owl Capital made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #428 holding.
  • Ahrens Investment Partners first reported a position in Blue Owl Capital in Q1 2021 and has held it in 7 quarters since.
  • Ahrens Investment Partners's Blue Owl Capital position peaked at $441K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.