Asset Management Corp’s Blue Owl Capital OBDC Stock Holding History

Asset Management Corp’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 Q1	$245K	Buy	19,428 +274	+1%	+$3.53K	0.19%	109
2022 Q4	$221K	Sell	19,154 -7,269	-28%	-$87.1K	0.19%	126
2022 Q3	$274K	Buy	26,423 +202	+0.8%	+$2.57K	0.16%	121
2022 Q2	$323K	Buy	26,221 +201	+0.8%	+$2.75K	0.21%	111
2022 Q1	$385K	Sell	26,020 -12,305	-32%	-$180K	0.19%	120
2021 Q4	$543K	Buy	+38,325	New	+$548K	0.27%	95

Other funds holding OBDC

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 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

RWJF

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

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

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

Asset Management Corp's OBDC Position: Q1 2023 in Review

Asset Management Corp increased its Blue Owl Capital (OBDC) stake by 1.4% in Q1 2023, buying an estimated $3.53K and bringing the position to 19,428 shares worth $245K. The position accounts for 0.19% of the portfolio, ranked #109.

Asset Management Corp first reported a position in OBDC in Q4 2021 and has held it in 6 quarters since. The position peaked at $543K in Q4 2021. 294 funds tracked by Wall St. Rank hold OBDC as of Q1 2023.

Asset Management Corp held 19,428 shares of Blue Owl Capital worth $245K as of Q1 2023.
Asset Management Corp bought 274 Blue Owl Capital shares in Q1 2023, an estimated $3.53K.
Blue Owl Capital made up 0.19% of Asset Management Corp's portfolio in Q1 2023, its #109 holding.
Asset Management Corp first reported a position in Blue Owl Capital in Q4 2021 and has held it in 6 quarters since.
Asset Management Corp's Blue Owl Capital position peaked at $543K in Q4 2021.
294 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.