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

Aspen 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
2023
Q4 		– Sell
-10,192
Closed -$141K – 80
2023
Q3 		$141K Hold
10,192
– – 0.11% 74
2023
Q2 		$137K Hold
10,192
– – 0.1% 74
2023
Q1 		$129K Hold
10,192
– – 0.1% 77
2022
Q4 		$118K Buy
+10,192
New +$122K 0.09% 76

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

Aspen Wealth Strategies's OBDC Position: Q4 2023 in Review

Aspen Wealth Strategies sold out of Blue Owl Capital (OBDC) in Q4 2023, closing a stake of 10,192 shares — an estimated $141K sold.

Aspen Wealth Strategies first reported a position in OBDC in Q4 2022 and held it in 4 quarters. The position peaked at $141K in Q3 2023. 360 funds tracked by Wall St. Rank hold OBDC as of Q4 2023.

  • Aspen Wealth Strategies reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
  • Aspen Wealth Strategies sold 10,192 Blue Owl Capital shares in Q4 2023, an estimated $141K.
  • Aspen Wealth Strategies first reported a position in Blue Owl Capital in Q4 2022 and held it in 4 quarters.
  • Aspen Wealth Strategies's Blue Owl Capital position peaked at $141K in Q3 2023.
  • 360 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Aspen Wealth Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.