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Axxcess Wealth Management’s Blue Owl Capital OBDC Stock Holding History

Axxcess Wealth Management’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
2024
Q2 		– Sell
-15,491
Closed -$238K – 912
2024
Q1 		$238K Sell
15,491
-8,400
-35% -$126K 0.01% 750
2023
Q4 		$353K Sell
23,891
-8,804
-27% -$125K 0.01% 600
2023
Q3 		$453K Buy
+32,695
New +$451K 0.02% 494
2023
Q2 		– Sell
-22,863
Closed -$288K – 659
2023
Q1 		$288K Buy
22,863
+7,363
+48% +$94.8K 0.02% 494
2022
Q4 		$179K Buy
+15,500
New +$186K 0.01% 572

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axxcess Wealth Management's OBDC Position: Q2 2024 in Review

Axxcess Wealth Management sold out of Blue Owl Capital (OBDC) in Q2 2024, closing a stake of 15,491 shares — an estimated $238K sold.

Axxcess Wealth Management first reported a position in OBDC in Q4 2022 and held it in 5 quarters. The position peaked at $453K in Q3 2023. 387 funds tracked by Wall St. Rank hold OBDC as of Q2 2024.

  • Axxcess Wealth Management reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 15,491 Blue Owl Capital shares in Q2 2024, an estimated $238K.
  • Axxcess Wealth Management first reported a position in Blue Owl Capital in Q4 2022 and held it in 5 quarters.
  • Axxcess Wealth Management's Blue Owl Capital position peaked at $453K in Q3 2023.
  • 387 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.