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AJ Wealth Strategies’s Blue Owl Capital OBDC Stock Holding History

AJ Wealth Strategies’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
-14,246
Closed -$211K – 329
2022
Q1 		$211K Buy
14,246
+216
+2% +$3.17K 0.01% 290
2021
Q4 		$199K Buy
14,030
+4,030
+40% +$57.6K 0.01% 287
2021
Q3 		$141K Buy
+10,000
New +$145K 0.01% 280

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
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 $102M AUM 26.79% 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 $125M AUM 15.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

AJ Wealth Strategies's OBDC Position: Q2 2022 in Review

AJ Wealth Strategies sold out of Blue Owl Capital (OBDC) in Q2 2022, closing a stake of 14,246 shares — an estimated $211K sold.

AJ Wealth Strategies first reported a position in OBDC in Q3 2021 and held it in 3 quarters. The position peaked at $211K in Q1 2022. 275 funds tracked by Wall St. Rank hold OBDC as of Q2 2022.

  • AJ Wealth Strategies reported no remaining Blue Owl Capital position as of Q2 2022 after selling out during the quarter.
  • AJ Wealth Strategies sold 14,246 Blue Owl Capital shares in Q2 2022, an estimated $211K.
  • AJ Wealth Strategies first reported a position in Blue Owl Capital in Q3 2021 and held it in 3 quarters.
  • AJ Wealth Strategies's Blue Owl Capital position peaked at $211K in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2022.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.