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Balboa Wealth Partners’s Blue Owl Capital OBDC Stock Holding History

Balboa Wealth Partners’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
Q4 		– Sell
-11,602
Closed -$169K – 372
2024
Q3 		$169K Buy
+11,602
New +$174K 0.04% 270

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return

Balboa Wealth Partners's OBDC Position: Q4 2024 in Review

Balboa Wealth Partners sold out of Blue Owl Capital (OBDC) in Q4 2024, closing a stake of 11,602 shares — an estimated $169K sold.

Balboa Wealth Partners first reported a position in OBDC in Q3 2024 and held it in 1 quarter. The position peaked at $169K in Q3 2024. 410 funds tracked by Wall St. Rank hold OBDC as of Q4 2024.

  • Balboa Wealth Partners reported no remaining Blue Owl Capital position as of Q4 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 11,602 Blue Owl Capital shares in Q4 2024, an estimated $169K.
  • Balboa Wealth Partners first reported a position in Blue Owl Capital in Q3 2024 and held it in 1 quarter.
  • Balboa Wealth Partners's Blue Owl Capital position peaked at $169K in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.