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AlphaMark Advisors’s Blue Owl Capital OBDC Stock Holding History

AlphaMark 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
2023
Q4 		– Sell
-825
Closed -$11K – 764
2023
Q3 		$11K Buy
825
+251
+44% +$3.46K ﹤0.01% 500
2023
Q2 		$8K Hold
574
– – ﹤0.01% 442
2023
Q1 		$7K Hold
574
– – ﹤0.01% 461
2022
Q4 		$7K Buy
+574
New +$6.88K ﹤0.01% 424

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
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 $7.58B AUM 27.19% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

AlphaMark Advisors's OBDC Position: Q4 2023 in Review

AlphaMark Advisors sold out of Blue Owl Capital (OBDC) in Q4 2023, closing a stake of 825 shares — an estimated $11K sold.

AlphaMark Advisors first reported a position in OBDC in Q4 2022 and held it in 4 quarters. The position peaked at $11K in Q3 2023. 360 funds tracked by Wall St. Rank hold OBDC as of Q4 2023.

  • AlphaMark Advisors reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 825 Blue Owl Capital shares in Q4 2023, an estimated $11K.
  • AlphaMark Advisors first reported a position in Blue Owl Capital in Q4 2022 and held it in 4 quarters.
  • AlphaMark Advisors's Blue Owl Capital position peaked at $11K in Q3 2023.
  • 360 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.