All Season Financial Advisors’s Blue Owl Capital OBDC Stock Holding History

All Season Financial Advisors’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 Q3	$355K	Buy	+24,398	New	+$366K	0.3%	77
2023 Q3	–	Sell	-28,602	Closed	-$384K	–	104
2023 Q2	$384K	Sell	28,602 -13,419	-32%	-$175K	0.34%	67
2023 Q1	$530K	Buy	+42,021	New	+$541K	0.48%	55
2022 Q4	–	Sell	-28,795	Closed	-$299K	–	130
2022 Q3	$299K	Buy	28,795 +1,285	+5%	+$16.3K	0.32%	73
2022 Q2	$339K	Sell	27,510 -11,461	-29%	-$157K	0.29%	80
2022 Q1	$576K	Buy	38,971 +16,437	+73%	+$241K	0.41%	49
2021 Q4	$319K	Sell	22,534 -3,240	-13%	-$46.3K	0.22%	107
2021 Q3	$364K	Buy	+25,774	New	+$373K	0.29%	90

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWJF

Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

All Season Financial Advisors's OBDC Position: Q3 2024 in Review

All Season Financial Advisors opened a new position in Blue Owl Capital (OBDC) in Q3 2024: 24,398 shares worth $355K. The stake represents 0.3% of the portfolio and ranks #77 among its holdings. This is a return to the name: All Season Financial Advisors previously reported a position in OBDC as recently as Q2 2023.

All Season Financial Advisors first reported a position in OBDC in Q3 2021 and has held it in 8 quarters since. The position peaked at $576K in Q1 2022. 377 funds tracked by Wall St. Rank hold OBDC as of Q3 2024.

All Season Financial Advisors held 24,398 shares of Blue Owl Capital worth $355K as of Q3 2024.
Blue Owl Capital was a new All Season Financial Advisors position in Q3 2024.
Blue Owl Capital made up 0.3% of All Season Financial Advisors's portfolio in Q3 2024, its #77 holding.
All Season Financial Advisors first reported a position in Blue Owl Capital in Q3 2021 and has held it in 8 quarters since.
All Season Financial Advisors's Blue Owl Capital position peaked at $576K in Q1 2022.
377 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.