AWM
OBDE

Ariadne Wealth Management’s Blue Owl Capital Corporation III OBDE Stock Holding History

Ariadne Wealth Management’s Portfolio OBDE Stock Details OBDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-44,968
Closed -$689K – 294
2024
Q2 		$689K Buy
+44,968
New +$695K 0.53% 43

Other funds holding OBDE

OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Ariadne Wealth Management's OBDE Position: Q3 2024 in Review

Ariadne Wealth Management sold out of Blue Owl Capital Corporation III (OBDE) in Q3 2024, closing a stake of 44,968 shares — an estimated $689K sold.

Ariadne Wealth Management first reported a position in OBDE in Q2 2024 and held it in 1 quarter. The position peaked at $689K in Q2 2024. 49 funds tracked by Wall St. Rank hold OBDE as of Q3 2024.

  • Ariadne Wealth Management reported no remaining Blue Owl Capital Corporation III position as of Q3 2024 after selling out during the quarter.
  • Ariadne Wealth Management sold 44,968 Blue Owl Capital Corporation III shares in Q3 2024, an estimated $689K.
  • Ariadne Wealth Management first reported a position in Blue Owl Capital Corporation III in Q2 2024 and held it in 1 quarter.
  • Ariadne Wealth Management's Blue Owl Capital Corporation III position peaked at $689K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Blue Owl Capital Corporation III as of Q3 2024.

Based on Ariadne Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.