American Portfolios Advisors’s Blue Owl Capital OBDC Stock Holding History

American Portfolios 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
2022 Q3	$224K	Buy	21,574 +2,372	+12%	+$30.2K	0.01%	974
2022 Q2	$237K	Sell	19,202 -401	-2%	-$5.49K	0.01%	964
2022 Q1	$290K	Buy	19,603 +2,984	+18%	+$43.7K	0.01%	988
2021 Q4	$235K	Buy	16,619 +708	+4%	+$10.1K	0.01%	1073
2021 Q3	$225K	Buy	15,911 +2,424	+18%	+$35.1K	0.01%	1061
2021 Q2	$192K	Buy	13,487 +2,697	+25%	+$38.8K	0.01%	1118
2021 Q1	$149K	Buy	10,790 +9,325	+637%	+$127K	0.01%	1166
2020 Q4	$18.5K	Buy	1,465 +393	+37%	+$4.98K	﹤0.01%	1849
2020 Q3	$12.9K	Hold	1,072	–	–	﹤0.01%	1874
2020 Q2	$13.2K	Hold	1,072	–	–	﹤0.01%	1816
2020 Q1	$12.4K	Buy	1,072 +500	+87%	+$7.32K	﹤0.01%	1729
2019 Q4	$10.2K	Buy	+572	New	+$9.99K	﹤0.01%	1987

Other funds holding OBDC

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

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

Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

RWJF

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

American Portfolios Advisors's OBDC Position: Q3 2022 in Review

American Portfolios Advisors increased its Blue Owl Capital (OBDC) stake by 12% in Q3 2022, buying an estimated $30.2K and bringing the position to 21,574 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #974.

American Portfolios Advisors first reported a position in OBDC in Q4 2019 and has held it in 12 quarters since. The position peaked at $290K in Q1 2022. 274 funds tracked by Wall St. Rank hold OBDC as of Q3 2022.

American Portfolios Advisors held 21,574 shares of Blue Owl Capital worth $224K as of Q3 2022.
American Portfolios Advisors bought 2,372 Blue Owl Capital shares in Q3 2022, an estimated $30.2K.
Blue Owl Capital made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #974 holding.
American Portfolios Advisors first reported a position in Blue Owl Capital in Q4 2019 and has held it in 12 quarters since.
American Portfolios Advisors's Blue Owl Capital position peaked at $290K in Q1 2022.
274 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.